UJB - ProShares Ultra High Yield
Stock Price: $75.31 USD
0.02 (0.03%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $75.31 +0.00 (0.00%) Apr 13, 8:00 PM
| Assets | $28.22M |
| NAV | $75.25 |
| Expense Ratio | 1.23% |
| PE Ratio | n/a |
| Beta (5Y) | 0.79 |
| Dividend (ttm) | $1.95 |
| Dividend Yield | 2.59% |
| Ex-Dividend Date | Dec 23, 2020 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $75.31 |
| Previous Close | $75.29 |
| Change ($) | 0.02 |
| Change (%) | 0.03% |
| Day's Open | - |
| Day's Range | 75.12 - 75.31 |
| Day's Volume | 102 |
| 52-Week Range | 55.89 - 76.16 |
Fund Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available. The fund is non-diversified.
| Asset Class Portfolio-Multi Asset | Sector Bonds |
| Region North America | Inception Date Apr 13, 2011 |
| Exchange NYSEARCA | Ticker Symbol UJB |
| Index Tracked Markit iBoxx $ Liquid High Yield Index. | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na | 603698.SS | 90.50% |
| Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation | 603698.SS | 74.89% |
| Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Credit Suisse (Internatio | 603698.SS | 33.82% |
| Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Credit Suisse (Internatio | 603698.SS | -33.82% |
| Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation | 603698.SS | -74.89% |
| Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na - Cash Offset | 603698.SS | -90.50% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2020 | $1.734 | Dec 31, 2020 |
| Jun 24, 2020 | $0.217 | Jul 1, 2020 |
| Mar 25, 2020 | $0.181 | Apr 1, 2020 |
| Dec 24, 2019 | $1.484 | Jan 2, 2020 |
| Sep 25, 2019 | $0.753 | Oct 2, 2019 |
| Jun 25, 2019 | $0.30 | Jul 2, 2019 |
News
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