ETF · ProShares
0KOI ProShares UltraShort 20+ Year Treasury
ISIN US74347B2016London Stock Exchange: 0KOIProShare Advisors LLC
- Leveraged & inverse
- ETF
- Distributing
Latest close
LSE$42.51
on
- Ongoing charge
- 0.93% a year
- Fund size
- £208m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, 0KOI (ProShares UltraShort 20+ Year Treasury, ISIN US74347B2016) closed at $42.51 on the London Stock Exchange. Its ongoing charge is 0.93% a year (about £93 on £10,000). Over the five years to 02/10/2026 its total return was +177.0%, or +116.5% after UK CPIH inflation.
Past returns
- 1 year to 02/10/2026
- +31.5%
- +27.4% after inflation (UK CPIH)
- 3 years to 02/10/2026
- +8.4%
- −2.2% after inflation (UK CPIH)
- 5 years to 02/10/2026
- +177.0%
- +116.5% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £2,770 on 02/10/2026 — about £2,165 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.93%
- a year
- On £10,000
- £93
- a year, roughly
- Over five years
- £456
- of £10,000, before growth
- 107 charge less
- 0 the same
- 153 charge more
Ongoing charge of ProShares UltraShort 20+ Year Treasury 0.93% a year, as of 03/10/2026: 153 of the 260 other leveraged and inverse products charge more, 0 the same and 107 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
ProShares UltraShort 20+ Year Treasury is an exchange-traded fund (ETF) from ProShares, launched in 2008.
It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.93% a year — about £93 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.
Terms:ETFIndex fundAccumulating or incomeLeveraged ETPsShare classISIN
Key facts
- Ticker
- 0KOI
- ISIN
- US74347B2016
- Provider
- ProShares
- Tracks
- US Treasury 20+ Year Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid quarterly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.93% a year · about £93 on £10,000
- Fund size
- £208m
- Launched
- Domicile
- United States
- Currency hedged
- No
- Price currency
- USD
- Category
- Leveraged & inverse
Price chart
Since 16/09/2026, the closing price went from $39.23 on 16/09/2026 to $42.51 on 02/10/2026 (+8.4%). The lowest close shown was $39.23 on 16/09/2026 and the highest $42.51 on 02/10/2026.
Chart: closing prices we have recorded since 16/09/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 16/09/2026 to 06/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of 0KOI?
The ongoing charge of 0KOI is 0.93% a year — about £93 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of ProShares UltraShort 20+ Year Treasury 0.93% a year, as of 03/10/2026: 153 of the 260 other leveraged and inverse products charge more, 0 the same and 107 less (share classes counted once).
What does 0KOI track?
0KOI tracks the US Treasury 20+ Year Index.
Is 0KOI accumulating or distributing?
0KOI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out quarterly.
What is the ISIN of 0KOI?
The ISIN of 0KOI is US74347B2016. An ISIN identifies one exact share class of a fund; 0KOI is its ticker on the London Stock Exchange.
How has 0KOI done after inflation?
Over the five years to 02/10/2026 0KOI’s total return was +177.0%, or +116.5% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- 0W9JAmundi NASDAQ-100 Daily (2X) Leveraged UCITS ETF -Acc-0.60% a year · £894m
- 0WAXAmundi ETF Leveraged MSCI USA Daily0.50% a year · £751m
- LQQ3WisdomTree NASDAQ 100 3x Daily Leveraged0.75% a year · £383m
- XS2DXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C0.60% a year · £357m
- 0MRTAmundi CAC 40 Daily (2X) Leveraged UCITS ETF -Acc-0.40% a year · £150m
- 0MRPMulti Units France - Amundi EURO STOXX 50 Daily (2x) Leveraged UCITS ETF0.40% a year · £135m
- 3LSIWisdomTree Silver 3x Daily Leveraged0.99% a year · £134m
- 3LGOWisdomTree Gold 3x Daily Leveraged0.99% a year · £130m
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.