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UJB - ProShares Ultra High Yield

Stock Price: $78.01 USD 0.32 (0.41%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $78.01 0.00 (0.00%) Jul 23, 8:00 PM
Assets $27.21M
NAV $77.73
Expense Ratio 1.23%
PE Ratio n/a
Beta (5Y) 0.79
Dividend (ttm) $1.73
Dividend Yield 2.23%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day July 23
Last Price $78.01
Previous Close $77.69
Change ($) 0.32
Change (%) 0.41%
Day's Open 77.97
Day's Range 77.98 - 78.01
Day's Volume 787
52-Week Range 65.05 - 78.25

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
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internationn/a113.40%
Cashn/a100.00%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Nan/a56.43%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Credit Suisse (Internation/a28.49%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Agn/a1.11%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag - Cash Offsetn/a-1.11%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Credit Suisse (Internation/a-28.49%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na - Cash Offsetn/a-56.43%
Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internationn/a-113.40%
View More 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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