ProShares Ultra High Yield (UJB)

Assets	$12.37M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	210,000
Dividend (ttm)	$1.58
Dividend Yield	2.62%
Ex-Dividend Date	Mar 22, 2023
Payout Ratio	n/a
1-Year Return	-18.19%

Volume	574
Open	60.51
Previous Close	60.36
Day's Range	60.51 - 60.55
52-Week Low	55.34
52-Week High	72.18
Beta	0.87
Holdings	5
Inception Date	Apr 13, 2011

About UJB

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 managed by ProShares.

• Asset Class: Fixed Income
• Category: Trading--Leveraged Debt
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: UJB
• Issuer: ProShares
• Index Tracked: iBoxx USD Liquid High Yield

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2023	$1.55189	Mar 29, 2023
Dec 22, 2022	$0.03139	Dec 30, 2022
Dec 23, 2021	$0.24677	Dec 31, 2021
Dec 23, 2020	$1.7338	Dec 31, 2020
Jun 24, 2020	$0.21724	Jul 1, 2020
Mar 25, 2020	$0.18126	Apr 1, 2020