Free Trial
NYSEARCA:UJB

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

$74.81 -0.32 (-0.43%)
Closing price 06/5/2025 04:10 PM Eastern
Extended Trading
$74.81 +0.00 (+0.00%)
As of 06/5/2025 04:53 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 Polygon.io. Learn more.

About ProShares Ultra High Yield (NYSEARCA:UJB)

Key Stats

Today's Range
$74.81
$74.81
50-Day Range
$67.47
$75.13
52-Week Range
$66.66
$75.13
Volume
420 shs
Average Volume
16,496 shs
Market Capitalization
$21.69 million
Assets Under Management
$18.04 million
Dividend Yield
3.09%
Net Expense Ratio
0.96%
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%0.33%0.52%0.53%
Other Expenses0.93%0.25%0.25%0.56%0.51%
Total Expense1.68%0.50%0.40%0.73%0.71%
Fee Waiver-0.72%-0.28%-0.25%-0.65%-0.54%
Net Expense0.96%0.44%0.36%0.58%0.60%
Receive UJB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Ultra High Yield and its competitors with MarketBeat's FREE daily newsletter.

UJB ETF News Headlines

SPXU, UJB: Big ETF Outflows
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
See More Headlines

UJB ETF - Frequently Asked Questions

ProShares Ultra High Yield's stock was trading at $72.31 on January 1st, 2025. Since then, UJB stock has increased by 3.5% and is now trading at $74.81.
View the best growth stocks for 2025 here
.

ProShares Ultra High Yield's top institutional investors include Jane Street Group LLC (12.22%).

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
10

Fund Statistics

Assets Under Management
$18.04 million
Average Daily Volume
$15,425.60
Discount/Premium
-0.03%
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
100 shs

Miscellaneous

Beta
0.80
Creation Unit
25,000
Creation Fee
$250.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 6 UJB Holdings

  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA
    Holding Weight: 107.41%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 73.95%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG
    Holding Weight: 10.11%
  • HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS
    Holding Weight: 8.42%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:UJB) was last updated on 6/6/2025 by MarketBeat.com Staff
From Our Partners