ProShares Ultra High Yield (UJB)

Assets	$29.37M
NAV	$78.32
Expense Ratio	1.23%
PE Ratio	n/a
Shares Out	375,000
Dividend (ttm)	$1.73
Dividend Yield	2.21%
Ex-Dividend Date	Dec 23, 2020
1-Year Return	-

Volume	895
Open	78.16
Previous Close	78.15
Day's Range	78.03 - 78.49
52-Week Low	66.47
52-Week High	79.33
Beta	0.78
Holdings	5
Inception Date	Apr 13, 2011

About UJB

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

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2020	$1.7338	Dec 31, 2020
Jun 24, 2020	$0.21724	Jul 1, 2020
Mar 25, 2020	$0.18126	Apr 1, 2020
Dec 24, 2019	$1.48433	Jan 2, 2020
Sep 25, 2019	$0.75336	Oct 2, 2019
Jun 25, 2019	$0.3001	Jul 2, 2019

Full Dividend History

News

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