ProShares Ultra High Yield (UJB)
NYSEARCA: UJB · IEX Real-Time Price · USD
60.33
+0.78 (1.31%)
At close: Jun 24, 2022 4:00 PM
60.33
0.00 (0.00%)
After-hours:
Jun 24, 2022 8:00 PM EDT
1.31%
(1D)
| Assets | $7.74M |
| NAV | $59.52 |
| Expense Ratio | 0.96% |
| PE Ratio | n/a |
| Shares Out | 130,000 |
| Dividend (ttm) | $0.49 |
| Dividend Yield | 0.82% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -22.11% |
| Volume | 3 |
| Open | 59.00 |
| Previous Close | 59.55 |
| Day's Range | 59.13 - 60.33 |
| 52-Week Low | 57.24 |
| 52-Week High | 80.18 |
| Beta | 0.75 |
| Holdings | 5 |
| Inception Date | Apr 13, 2011 |
About UJB
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, 2021 | $0.493542 | Dec 31, 2021 |
| Dec 23, 2020 | $1.733795 | Dec 31, 2020 |
| Jun 24, 2020 | $0.21723800000000001 | Jul 1, 2020 |
| Mar 25, 2020 | $0.181263 | Apr 1, 2020 |
| Dec 24, 2019 | $1.484334 | Jan 2, 2020 |
| Sep 25, 2019 | $0.753363 | Oct 2, 2019 |