ProShares Ultra High Yield (UJB)

Assets	$7.78M
Expense Ratio	0.96%
PE Ratio	n/a
Shares Out	110,000
Dividend (ttm)	$1.84
Dividend Yield	2.62%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	+10.63%

Volume	260
Open	70.19
Previous Close	70.40
Day's Range	70.18 - 70.48
52-Week Low	58.05
52-Week High	70.95
Beta	0.64
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: NYSEARCA
• Ticker Symbol: UJB
• ETF Provider: ProShares
• Index Tracked: iBoxx USD Liquid High Yield Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.46372	Jul 3, 2024
Mar 20, 2024	$0.41566	Mar 27, 2024
Dec 20, 2023	$0.57315	Dec 28, 2023
Sep 20, 2023	$0.3865	Sep 27, 2023
Jun 21, 2023	$0.15727	Jun 28, 2023
Mar 22, 2023	$1.55189	Mar 29, 2023