ProShares Ultra High Yield (UJB)

NYSEARCA: UJB · Real-Time Price · USD

78.93

+0.16 (0.20%)

Aug 24, 2026, 4:00 PM EDT - Market closed

0.20% (1D)

Assets	$18.90M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	$2.51
Dividend Yield	3.17%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	28,425
Open	78.72
Previous Close	78.77
Day's Range	78.72 - 78.93
52-Week Low	74.76
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
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
Mar 26, 2025	$0.54116	Apr 1, 2025

Full Dividend History

Performance

UJB had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.69%.