ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
73.47
-0.16 (-0.22%)
At close: Nov 20, 2024, 1:25 PM
73.50
+0.03 (0.04%)
After-hours: Nov 20, 2024, 8:00 PM EST
-0.22% (1D)
| Assets | $21.28M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 290,000 |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +16.13% |
| Volume | 2,881 |
| Open | 73.50 |
| Previous Close | 73.63 |
| Day's Range | 73.47 - 73.56 |
| 52-Week Low | 63.63 |
| 52-Week High | 74.96 |
| Beta | 0.88 |
| Holdings | 7 |
| 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
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2024 | $0.750 | Oct 2, 2024 |
| Jun 26, 2024 | $0.464 | Jul 3, 2024 |
| Mar 20, 2024 | $0.416 | Mar 27, 2024 |
| Dec 20, 2023 | $0.573 | Dec 28, 2023 |
| Sep 20, 2023 | $0.387 | Sep 27, 2023 |
| Jun 21, 2023 | $0.157 | Jun 28, 2023 |
