ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · Real-Time Price · USD
76.52
-0.01 (-0.02%)
At close: Aug 1, 2025, 4:00 PM
76.52
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.02% (1D)
| Assets | $6.91M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 60,000 |
| Dividend (ttm) | $2.23 |
| Dividend Yield | 2.92% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 602 |
| Open | 76.29 |
| Previous Close | 76.53 |
| Day's Range | 76.29 - 76.60 |
| 52-Week Low | 66.66 |
| 52-Week High | 76.93 |
| Beta | 0.77 |
| Holdings | 5 |
| 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 |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.46372 | Jul 3, 2024 |
| Mar 20, 2024 | $0.41566 | Mar 27, 2024 |
Performance
UJB had a total return of 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
