ProShares Ultra High Yield
UJB
NYSE Arca
| Weiss Ratings | UJB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | UJB - NYSE Arca | Click to Compare |
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| Price | $75.13 | |||
| Company Info | UJB - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Tarak Davé (4), Michael Neches (4) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | UJB - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Ultra High Yield | |||
| Category | Trading--Leveraged Debt | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Apr 13, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | UJB - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.09% | |||
| Dividend | UJB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UJB - NYSE Arca | Click to Compare |
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| Cash | 57.35% | |||
| Stock | -4.12% | |||
| U.S. Stock | -4.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 46.77% | |||
| Price History | UJB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | 3.64% | |||
| 60-Day Total Return | 9.09% | |||
| 90-Day Total Return | 1.84% | |||
| Year to Date Total Return | 5.34% | |||
| 1-Year Total Return | 13.61% | |||
| 2-Year Total Return | 29.20% | |||
| 3-Year Total Return | 23.43% | |||
| 5-Year Total Return | 26.87% | |||
| Price | UJB - NYSE Arca | Click to Compare |
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| Closing Price | $74.34 | |||
| 1-Month Low Price | $72.61 | |||
| 1-Month High Price | $74.45 | |||
| 52-Week Low Price | $67.47 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $75.08 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| NAV | UJB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $72.84 | |||
| 1-Month High NAV | $74.67 | |||
| 52-Week Low NAV | $67.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $75.15 | |||
| 52-Week High Price (Date) | Feb 28, 2025 | |||
| Beta / Standard Deviation | UJB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 17.89 | |||
| Balance Sheet | UJB - NYSE Arca | Click to Compare |
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| Total Assets | 17.92M | |||
| Operating Ratios | UJB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 12.00% | |||
| Performance | UJB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 13.66% | |||
| Last Bear Market Total Return | -18.49% | |||