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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
NameSymbolWeight
Cashn/a100.00%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na603698.SS90.50%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation603698.SS74.89%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Credit Suisse (Internatio603698.SS33.82%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Credit Suisse (Internatio603698.SS-33.82%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation603698.SS-74.89%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na - Cash Offset603698.SS-90.50%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$1.734Dec 31, 2020
Jun 24, 2020$0.217Jul 1, 2020
Mar 25, 2020$0.181Apr 1, 2020
Dec 24, 2019$1.484Jan 2, 2020
Sep 25, 2019$0.753Oct 2, 2019
Jun 25, 2019$0.30Jul 2, 2019
Full Dividend History

News

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