ProShares Ultra High Yield (UJB)

NYSEARCA: UJB · Real-Time Price · USD

73.74

-0.03 (-0.05%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$5.90M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$2.49
Dividend Yield	3.38%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	64
Open	73.74
Previous Close	73.77
Day's Range	73.74 - 73.74
52-Week Low	73.20
52-Week High	80.09
Beta	0.80
Holdings	6
Inception Date	Apr 13, 2011

About UJB

Fund Home Page

The 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 NYSE Arca

Ticker Symbol UJB

ETF Provider ProShares

Index Tracked iBoxx USD Liquid High Yield Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.8093	Sep 29, 2026
Jun 24, 2026	$0.26706	Jun 30, 2026
Mar 25, 2026	$1.11062	Mar 31, 2026
Dec 24, 2025	$0.30549	Dec 31, 2025
Sep 24, 2025	$0.82214	Sep 30, 2025
Jun 25, 2025	$0.39146	Jul 1, 2025

Full Dividend History

Performance

UJB had a total return of -2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.