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NYSEARCA:UJB

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

$73.52 +0.02 (+0.03%)
(As of 11/21/2024 ET)

About ProShares Ultra High Yield (NYSEARCA:UJB)

Key Stats

Today's Range
$73.52
$73.62
50-Day Range
$72.39
$74.93
52-Week Range
$63.63
$74.96
Volume
1,376 shs
Average Volume
17,656 shs
Market Capitalization
$22.06 million
Assets Under Management
$21.33 million
Dividend Yield
0.04%
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%0.42%0.33%0.51%0.52%
Other Expenses0.93%0.25%0.26%0.57%0.53%
Total Expense1.68%0.49%0.40%0.73%0.71%
Fee Waiver-0.72%-0.30%-0.25%-0.67%-0.57%
Net Expense0.96%0.43%0.36%0.58%0.59%
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UJB ETF News Headlines

SPXU, UJB: Big ETF Outflows
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UJB ETF - Frequently Asked Questions

ProShares Ultra High Yield's stock was trading at $68.13 at the start of the year. Since then, UJB shares have increased by 7.9% and is now trading at $73.5212.
View the best growth stocks for 2024 here
.

Top institutional investors of ProShares Ultra High Yield include Jane Street Group LLC (5.06%).

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.
Compare Top Brokerages Here.

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
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
13

Fund Statistics

Assets Under Management
$21.33 million
Average Daily Volume
$12,912.10
Discount/Premium
-0.04%
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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
400 shs

Miscellaneous

Beta
0.68
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 UJB Holdings

  • HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS
    Holding Weight: 144.56%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG
    Holding Weight: 35.78%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: 10.90%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA
    Holding Weight: 8.61%
  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%

This page (NYSEARCA:UJB) was last updated on 11/21/2024 by MarketBeat.com Staff
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