UBT
ProShares Ultra 20+ Year Treasu
NYSEArcaUSDEQUITY
DELAYED
Last price
14.68
▼ 0.26 (1.74%)
MARKET · —
Price
Open
15.02
Prev close
14.94
Day high
14.89
Day low
14.76
Volume
48.63K
Market cap
—
P/E (TTM)
—
52W range
14.51 – 18.48
Trailing performance
Returnvs SPY
1W
-0.13%
+1.2%
1M
-2.44%
-6.2%
3M
-4.88%
-8.0%
6M
-15.28%
-26.3%
YTD
-10.57%
-22.9%
1Y
-10.25%
-30.2%
3Y
-28.85%
-103.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
14.85
-1.16% from price
SMA 20
14.98
-1.19% from price
SMA 50
15.56
-4.88% from price
SMA 100
15.83
-7.24% from price
SMA 200
16.42
-9.87% from price
EMA 12
14.92
-1.58% from price
EMA 26
15.10
-2.76% from price
EMA 50
15.37
-4.51% from price
RSI (14)
43.3
Neutral
MACD (12,26,9)
-0.18
Hist 0.03
ATR (14)
0.25
1.69% of price
Realised vol 30D
20.9%
Annualised
Bollinger upper
15.43
20, 2σ
Bollinger lower
14.53
20, 2σ
50 / 200 cross
Death
15.56 vs 16.42
Trend bias
Below 200
-9.87%
Risk profile
Beta vs SPY
0.36
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
20.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.8%
Peak to trough
Max drawdown 5Y
-75.4%
Peak to trough
ATR 14
0.25
1.69% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.