Free Trial
NYSEARCA:UJB

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

$69.43 -2.09 (-2.92%)
As of 04:10 PM Eastern

About ProShares Ultra High Yield (NYSEARCA:UJB)

Key Stats

Today's Range
$69.43
$69.90
50-Day Range
$71.52
$75.08
52-Week Range
$65.73
$75.08
Volume
4,630 shs
Average Volume
17,598 shs
Market Capitalization
$9.72 million
Assets Under Management
$10.00 million
Dividend Yield
3.33%
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.

Remove Ads

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%0.57%0.52%
Total Expense1.68%0.50%0.40%0.73%0.71%
Fee Waiver-0.72%-0.28%-0.25%-0.66%-0.55%
Net Expense0.96%0.44%0.35%0.58%0.60%
Receive UJB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Ultra High Yield and its competitors with MarketBeat's FREE daily newsletter.

UJB ETF News Headlines

SPXU, UJB: Big ETF Outflows
Trump to redistribute trillions of dollars
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

UJB ETF - Frequently Asked Questions

ProShares Ultra High Yield's stock was trading at $72.31 at the beginning of the year. Since then, UJB stock has decreased by 4.0% and is now trading at $69.43.
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
$10.00 million
Average Daily Volume
$14,739.60
Discount/Premium
0.06%
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
900 shs

Miscellaneous

Beta
0.91
Creation Unit
25,000
Creation Fee
$250.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio?

Get This Free Report

Top 7 UJB Holdings

  • United States Treasury Bills 0%
    Holding Weight: 58.16%
  • Cte ? Proshares Trust M
    Holding Weight: 34.03%
  • Cash
    Holding Weight: 6.34%
  • High Yield Index (Hyg) Swap
    Holding Weight: 2.34%
  • Markit Iboxx $ Liquid High Yield Index (Hyg) Swap
    Holding Weight: 1.73%
  • Markit Iboxx $ Liquid High Yield Index (Hyg) Swap
    Holding Weight: -0.70%
  • Markit Iboxx $ Liquid High Yield Index (Hyg) Swap
    Holding Weight: -1.91%

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