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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

59.9700 USD 0.00000.00%

As of 20:04:05 ET on 02/27/2015.

Snapshot for ProShares Ultra High Yield (UJB)

Open: 59.9700 High - Low: 59.9700 - 59.9700 Primary Exchange: NYSE Arca
Volume: 2 52-Week Range: 52.1550 - 62.0513 Beta vs IBOXHY: 1.8734

ETF Chart for UJB

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  • UJB:US 59.9700
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59.9700
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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 2015-02-27) 60.1900
Assets (M) (on 2015-02-27) 3.0096
Shares out (M) 0.05
Market Cap (M) 3.00
% Premium -0.37
Average 52-Week % Premium -0.1989
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UJB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.0731
Dividend Yield (ttm) 0.29%

Performance for UJB

1-Month - 1-Year +3.74%
3-Month +3.49% 3-Year +10.85%
Year To Date +4.68% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for UJB

Filing Date: 09/30/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 553 50,848 100.000%

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

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