ProShares Ultra High Yield (UJB)

Assets	$9.00M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$2.49
Dividend Yield	3.32%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	115
Open	74.95
Previous Close	75.01
Day's Range	74.20 - 74.95
52-Week Low	74.20
52-Week High	80.09
Beta	0.77
Holdings	6
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.8093	Sep 29, 2026
Jun 24, 2026	$0.26706	Jun 30, 2026
Mar 25, 2026	$1.11062	Mar 31, 2026
Dec 24, 2025	$0.30549	Dec 31, 2025
Sep 24, 2025	$0.82214	Sep 30, 2025
Jun 25, 2025	$0.39146	Jul 1, 2025

Performance

UJB had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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