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  • Fund Type: ETF
  • Objective: Corporate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

ProShares Ultra High Yield

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UJB:US

60.1480 USD 0.00000.00%

As of 20:04:04 ET on 05/22/2015.

Snapshot for ProShares Ultra High Yield (UJB)

Open: 60.1480 High - Low: 60.1480 - 60.1480 Primary Exchange: NYSE Arca
Volume: 3 52-Week Range: 52.1550 - 63.7800 Beta vs IBOXHY: -

ETF Chart for UJB

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  • UJB:US 60.1480
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60.1480
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Fund Profile & Information for UJB

ProShares Ultra High Yield is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the iBoxx $ Liquid High Yield Index.

Inception Date: 2011-04-14 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for UJB

NAV (on 2015-05-22) 59.8800
Assets (M) (on 2015-05-21) 2.9895
Shares out (M) 0.05
Market Cap (M) 3.01
% Premium 0.45
Average 52-Week % Premium -0.1789
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UJB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.3219
Dividend Yield (ttm) 0.82%

Performance for UJB

1-Month +0.67% 1-Year +1.17%
3-Month +3.03% 3-Year +13.13%
Year To Date +5.57% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for UJB

Filing Date: 03/31/2015
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 22,936 2,078,231 70.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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