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

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.

Key Stats

• Today's Range: $78.00 to $78.03
• 50-Day Range: $74.96 to $78.00
• 52-Week Range: $66.66 to $78.03
• Volume: 247 shs
• Average Volume: 15,588 shs
• Market Capitalization: $7.02 million
• Assets Under Management: $6.91 million
• Dividend Yield: 2.86%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

UJB ETF - Frequently Asked Questions

How have UJB shares performed this year?

ProShares Ultra High Yield's stock was trading at $72.31 at the beginning of the year. Since then, UJB shares have increased by 7.9% and is now trading at $78.00.

Who are ProShares Ultra High Yield's major shareholders?

Top institutional investors of ProShares Ultra High Yield include Jane Street Group LLC (7.16%).

How do I buy shares of ProShares Ultra High Yield?

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.

What other stocks do shareholders of ProShares Ultra High Yield own?

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: 12

Fund Statistics

• Assets Under Management: $6.91 million
• Average Daily Volume: $10.21 thousand
• Discount/Premium: 0.02%
• 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: 2,100 shs

Miscellaneous

• Outstanding Shares: 90,000
• Beta: 0.89
• Creation Unit: 25,000
• Creation Fee: $250.00