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

ProShares Ultra High Yield

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UJB:US

58.7999 USD 0.0801 0.14%

As of 20:04:04 ET on 04/17/2014.

Snapshot for ProShares Ultra High Yield (UJB)

Open: 58.8500 High - Low: 58.8500 - 58.7999 Primary Exchange: NYSE Arca
Volume: 1,096 52-Week Range: 47.5800 - 59.3170 Beta vs IBOXHY: 1.9760

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  • UJB:US 58.7999
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58.8800
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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
Web Site: www.proshares.com

Fundamentals for UJB

NAV (on 2014-04-17) 58.7200
Assets (M) (on 2014-04-17) 2.9361
Shares out (M) 0.05
Market Cap (M) 2.94
% Premium 0.14
Average 52-Week % Premium -0.1957
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for UJB

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UJB

1-Month +1.66% 1-Year +10.01%
3-Month +5.47% 3-Year +13.89%
Year To Date +6.35% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for UJB

Filing Date: 12/31/2013
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 3,454 320,808 11.521%

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

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