ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
80.00
+0.10 (0.12%)
At close: Feb 20, 2026, 4:00 PM EST
80.00
0.00 (0.00%)
After-hours: Feb 20, 2026, 4:10 PM EST
0.12% (1D)
| Assets | $19.17M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 240,000 |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 235 |
| Open | 79.76 |
| Previous Close | 79.90 |
| Day's Range | 79.76 - 80.00 |
| 52-Week Low | 66.66 |
| 52-Week High | 80.09 |
| Beta | 0.82 |
| Holdings | 6 |
| Inception Date | Apr 13, 2011 |
About UJB
Fund Home PageThe ProShares Ultra High Yield (UJB) is an exchange-traded fund that is based on the iBoxx USD Liquid High Yield index. The fund provides 2x exposure to a market-value-weighted index of USD-denominated high-yield corporate bonds with remaining maturities between 3 and 15 years. UJB was launched on Apr 13, 2011 and is issued by ProShares.
Asset Class Fixed Income
Category Trading--Leveraged Debt
Stock Exchange NYSEARCA
Ticker Symbol UJB
ETF Provider ProShares
Index Tracked iBoxx USD Liquid High Yield Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.30549 | Dec 31, 2025 |
| Sep 24, 2025 | $0.82214 | Sep 30, 2025 |
| Jun 25, 2025 | $0.39146 | Jul 1, 2025 |
| Mar 26, 2025 | $0.54116 | Apr 1, 2025 |
| Dec 23, 2024 | $0.55098 | Dec 31, 2024 |
| Sep 25, 2024 | $0.75026 | Oct 2, 2024 |
Performance
UJB had a total return of 10.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.88%.
