ProShares Ultra High Yield (UJB)

NYSEARCA: UJB · Real-Time Price · USD
76.79
+0.05 (0.06%)
Jul 3, 2025, 1:00 PM - Market closed
11.89%
Assets $5.37M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 70,000
Dividend (ttm) $2.23
Dividend Yield 2.91%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 32
Open 76.79
Previous Close 76.74
Day's Range 76.79 - 76.79
52-Week Low 66.66
52-Week High 76.79
Beta 0.79
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 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
Full Dividend History

Performance

UJB had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.78%.

News

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6 years ago - Seeking Alpha