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NYSEARCA:UJB

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

$72.85 +0.19 (+0.26%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$72.85 0.00 (0.00%)
As of 04/25/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ProShares Ultra High Yield (NYSEARCA:UJB)

Key Stats

Today's Range
$72.85
$72.85
50-Day Range
$67.47
$75.08
52-Week Range
$66.66
$75.08
Volume
87 shs
Average Volume
17,015 shs
Market Capitalization
$4.37 million
Assets Under Management
$4.36 million
Dividend Yield
3.17%
Net Expense Ratio
0.96%
Aggregate Rating
N/A

ETF Overview

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.

ProShares Ultra High Yield Expenses

TypeUJBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.43%0.32%0.51%0.53%
Other Expenses0.93%0.25%0.25%0.56%0.52%
Total Expense1.68%0.50%0.40%0.73%0.71%
Fee Waiver-0.72%-0.28%-0.25%-0.66%-0.54%
Net Expense0.96%0.44%0.35%0.58%0.60%
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UJB ETF News Headlines

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UJB ETF - Frequently Asked Questions

ProShares Ultra High Yield's stock was trading at $72.31 at the beginning of 2025. Since then, UJB stock has increased by 0.7% and is now trading at $72.85.
View the best growth stocks for 2025 here
.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra High Yield investors own include Digital Turbine (APPS), Cloudflare (NET), Plug Power (PLUG), Allogene Therapeutics (ALLO), AdvanSix (ASIX), Academy Sports and Outdoors (ASO) and DICK'S Sporting Goods (DKS).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra High Yield
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
16

Fund Statistics

Assets Under Management
$4.36 million
Average Daily Volume
$4,842.80
Discount/Premium
-0.01%
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
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
1,200 shs

Miscellaneous

Beta
0.81
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 UJB Holdings

  • United States Treasury Bills 0%
    Holding Weight: 48.97%
  • Cte ? Proshares Trust M
    Holding Weight: 48.25%
  • Cash
    Holding Weight: 9.97%
  • High Yield Index (Hyg) Swap
    Holding Weight: 3.87%
  • Markit Iboxx $ Liquid High Yield Index (Hyg) Swap
    Holding Weight: 1.54%
  • Markit Iboxx $ Liquid High Yield Index (Hyg) Swap
    Holding Weight: -6.08%
  • Markit Iboxx $ Liquid High Yield Index (Hyg) Swap
    Holding Weight: -6.53%

This page (NYSEARCA:UJB) was last updated on 4/27/2025 by MarketBeat.com Staff
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