ProShares Ultra High Yield (UJB)

NYSEARCA: UJB · IEX Real-Time Price · USD
67.79
+0.33 (0.49%)
Feb 20, 2024, 4:00 PM EST - Market closed
0.49%
Assets $19.12M
Expense Ratio 0.96%
PE Ratio n/a
Shares Out 180,000
Dividend (ttm) $2.67
Dividend Yield 3.94%
Ex-Dividend Date Dec 20, 2023
Payout Ratio n/a
1-Year Return +12.77%
Volume 38,678
Open 67.61
Previous Close 67.46
Day's Range 67.61 - 67.79
52-Week Low 58.05
52-Week High 69.10
Beta 0.75
Holdings 5
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
Dec 20, 2023 $0.57315 Dec 28, 2023
Sep 20, 2023 $0.3865 Sep 27, 2023
Jun 21, 2023 $0.15727 Jun 28, 2023
Mar 22, 2023 $1.55189 Mar 29, 2023
Dec 22, 2022 $0.03139 Dec 30, 2022
Dec 23, 2021 $0.24677 Dec 31, 2021
Full Dividend History

News

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