NYSEARCA:UJB

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

$66.76
-0.36 (-0.54%)
(As of 04/25/2024 ET)
Today's Range
$66.27
$66.76
50-Day Range
$65.73
$69.04
52-Week Range
$58.05
$69.23
Volume
527 shs
Average Volume
20,473 shs
Market Capitalization
$6.68 million
Assets Under Management
$18.12 million
Dividend Yield
0.04%
Net Expense Ratio
0.96%

About ProShares Ultra High Yield

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.

UJB Stock Price History

UJB ETF News Headlines

SPXU, UJB: Big ETF Outflows
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
World’s biggest multibillionaire investor is buying THIS by the ton [picture]
Don't Buy Bullion or Mining Stocks. Do THIS Instead As gold continues to break all-time highs, many folks will run out and buy bullion or mining stocks. That's not the best way to ride this gold bull market higher. Note, this showed a 995% gain the last time we shared this same investment idea.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra High Yield
Tax Classification
Regulated Investment Company
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
$18.12 million
Average Daily Volume
$13,524.50
Discount/Premium
0.00%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
22,200 shs

Miscellaneous

Beta
0.67
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Ultra High Yield Expenses

TypeUJBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.43%0.32%0.50%0.51%
Other Expenses1.19%0.29%0.27%0.64%0.58%
Total Expense1.94%0.49%0.40%0.74%0.70%
Fee Waiver-0.98%-0.30%-0.24%-0.68%-0.57%
Net Expense0.96%0.43%0.35%0.58%0.58%

ProShares Ultra High Yield (UJB) Holdings

Top 5 UJB Holdings

  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA
    Holding Weight: 53.53%
  • HIGH YIELD INDEX (HYG) BNP PARIBAS CITIBANK NA
    Holding Weight: 52.50%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG
    Holding Weight: 48.44%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 45.66%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%

UJB ETF - Frequently Asked Questions

How have UJB shares performed in 2024?

ProShares Ultra High Yield's stock was trading at $68.13 on January 1st, 2024. Since then, UJB shares have decreased by 2.0% and is now trading at $66.7597.
View the best growth stocks for 2024 here
.

What does UJB invest in?

ProShares Ultra High Yield is a fixed income fund issued by ProShares. UJB focuses on high yield investments and follows the Markit iBoxx $ Liquid High Yield Index. The fund's investments total to approximately $18.12 million assets under management.

What is the management fee for ProShares Ultra High Yield?

ProShares Ultra High Yield's management fee is 0.75% and has other expenses of 1.19%. However, UJB has a fee waiver of -0.98% to reimburse the expenses. The net expense ratio for UJB is 0.96%.

How do I buy shares of ProShares Ultra High Yield?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:UJB) was last updated on 4/25/2024 by MarketBeat.com Staff

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