ProShares Ultra High Yield
UJB
Closed
$78.81
Closed
-(-)
At close
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About
UJB was created on 2011-04-13 by ProShares. The fund's investment portfolio concentrates primarily on high yield fixed income. UJB provides 2x exposure to a market-value-weighted index of USD-denominated high-yield corporate bonds with remaining maturities between 3 and 15 years.
Company
ProShares
Asset class
Fixed Income
Inception date
2011
Investment segment
High Yield
ISIN
US74348A7072
Website
Key stats
Open
$78.81
Volume
270.00
AUM
$24.49M
Prev. close
$78.72
Expense ratio
0.95%
P/E
0.00
$78.81
Day’s Range
$78.81
$74.76
52W Range
$80.09
What’s in the fund
6
Total holdings
HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS
124.47%
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL
65.15%
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA
6.91%
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG
4.04%
NET OTHER ASSETS (LIABILITIES)
0.00%
PROSHARES GENIUS MNY MKT ETF
0.00%
Returns
Performance
_
Difference
_
ProShares Ultra High Yield
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.27
Div. Yield
0.34%
Div. Growth YoY
-75.95%
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