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ProShares Ultra High Yield (UJB)

NYSEARCA: UJB · IEX Real-Time Price · USD
78.11 -0.04 (-0.05%)
Oct 15, 2021 4:00 PM EDT - Market closed
Assets$29.37M
NAV$78.32
Expense Ratio1.23%
PE Ration/a
Shares Out375,000
Dividend (ttm)$1.73
Dividend Yield2.21%
Ex-Dividend DateDec 23, 2020
1-Year Return
-
Volume895
Open78.16
Previous Close78.15
Day's Range78.03 - 78.49
52-Week Low66.47
52-Week High79.33
Beta0.78
Holdings5
Inception DateApr 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 ClassPortfolio-Multi Asset
SectorBonds
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolUJB
Index TrackedMarkit iBoxx $ Liquid High Yield Index.

Dividends

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

News

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