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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

56.8500 USD 0.4990 0.89%

As of 20:04:07 ET on 01/22/2015.

Snapshot for ProShares Ultra High Yield (UJB)

Open: 56.8500 High - Low: 56.8500 - 56.8500 Primary Exchange: NYSE Arca
Volume: 300 52-Week Range: 52.1550 - 62.0513 Beta vs IBOXHY: 1.8806

ETF Chart for UJB

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  • UJB:US 56.8500
  • 1D
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56.3510
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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 2015-01-30) 57.6000
Assets (M) (on 2015-01-30) 2.8801
Shares out (M) 0.05
Market Cap (M) 2.84
% Premium -0.84
Average 52-Week % Premium -0.1874
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) 0.31%

Performance for UJB

1-Month - 1-Year +0.97%
3-Month - 3-Year -
Year To Date - 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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