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NYSEARCA:UJB

ProShares Ultra High Yield (UJB) Price, Holdings, & News

$78.45 -0.02 (-0.03%)
Closing price 04:10 PM Eastern
Extended Trading
$78.54 +0.08 (+0.11%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ProShares Ultra High Yield (NYSEARCA:UJB)

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Key Stats

Today's Range
$78.45
$78.45
50-Day Range
$77.48
$79.31
52-Week Range
$74.75
$80.09
Volume
420 shs
Average Volume
15,396 shs
Market Capitalization
$10.20 million
Assets Under Management
$10.99 million
Dividend Yield
3.19%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

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 managed by ProShares.

ProShares Ultra High Yield Expenses

TypeUJBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.43%0.32%0.50%0.53%
Other Expenses0.91%0.33%0.31%0.60%0.54%
Total Expense1.66%0.52%0.41%0.75%0.73%
Fee Waiver-0.71%-0.39%-0.35%-0.78%-0.68%
Net Expense0.95%0.44%0.35%0.57%0.60%
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UJB ETF News Headlines

SPXU, UJB: Big ETF Outflows
Rickards Predicts: Trump to buy tiny $2 stock?
Jim Rickards believes the Trump administration is about to take a direct stake in a $2 stock sitting on the largest mineral reserve in the country - enough gold for a new Fort Knox, enough copper to rebuild the U.S. electric grid 25 times over. The Trump administration has previously staked positions in MP Materials, Lithium America, Trilogy Metals, and USA Rare Earth - each time shares moved higher. A landmark policy decision expected before November 3 could reprice this stock from $2 to $20 or more within a year.tc pixel
See More Headlines

UJB ETF - Frequently Asked Questions

ProShares Ultra High Yield's stock was trading at $79.00 at the beginning of 2026. Since then, UJB stock has decreased by 0.7% and is now trading at $78.45.

Shares of UJB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra High Yield investors own include Digital Turbine (APPS), Cloudflare (NET), Plug Power (PLUG), Allogene Therapeutics (ALLO), AdvanSix (ASIX), Academy Sports and Outdoors (ASO) and DICK'S Sporting Goods (DKS).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra High Yield
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:UJB
Inception Date
4/13/2011
Fund Manager
Jeffrey Ploshnick, Benjamin McAbee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx $ Liquid High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$10.99 million
Average Daily Volume
$10.83 thousand
Discount/Premium
-0.05%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors, LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
600 shs

Miscellaneous

Beta
0.77
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UJB Holdings

  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 75.79%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA
    Holding Weight: 66.82%
  • HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS
    Holding Weight: 51.20%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG
    Holding Weight: 6.38%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • ProShares GENIUS Money Market ETF
    Holding Weight: 0.00%

This page (NYSEARCA:UJB) was last updated on 9/2/2026 by MarketBeat.com Staff.
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