ProShares Ultra High Yield (UJB)

NYSEARCA: UJB · IEX Real-Time Price · USD
60.33
+0.78 (1.31%)
At close: Jun 24, 2022 4:00 PM
60.33
0.00 (0.00%)
After-hours: Jun 24, 2022 8:00 PM EDT
1.31%
Assets $7.74M
NAV $59.52
Expense Ratio 0.96%
PE Ratio n/a
Shares Out 130,000
Dividend (ttm) $0.49
Dividend Yield 0.82%
Ex-Dividend Date Dec 23, 2021
1-Year Return -22.11%
Volume 3
Open 59.00
Previous Close 59.55
Day's Range 59.13 - 60.33
52-Week Low 57.24
52-Week High 80.18
Beta 0.75
Holdings 5
Inception Date Apr 13, 2011

About UJB

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
Issuer ProShares
Stock Exchange NYSEARCA
Ticker Symbol UJB
Index Tracked Markit iBoxx $ Liquid High Yield Index.

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2021 $0.493542 Dec 31, 2021
Dec 23, 2020 $1.733795 Dec 31, 2020
Jun 24, 2020 $0.21723800000000001 Jul 1, 2020
Mar 25, 2020 $0.181263 Apr 1, 2020
Dec 24, 2019 $1.484334 Jan 2, 2020
Sep 25, 2019 $0.753363 Oct 2, 2019
Full Dividend History

News

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