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 | $72.85 | |||
| 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 | 3.17% | |||
| 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 | 84.85% | |||
| Stock | 1.25% | |||
| U.S. Stock | 1.25% | |||
| 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 | 13.90% | |||
| Price History | UJB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 5.62% | |||
| 30-Day Total Return | 2.60% | |||
| 60-Day Total Return | 1.42% | |||
| 90-Day Total Return | 1.90% | |||
| Year to Date Total Return | 4.38% | |||
| 1-Year Total Return | 15.20% | |||
| 2-Year Total Return | 28.88% | |||
| 3-Year Total Return | 21.50% | |||
| 5-Year Total Return | 45.80% | |||
| Price | UJB - NYSE Arca | Click to Compare |
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| Closing Price | $70.69 | |||
| 1-Month Low Price | $67.47 | |||
| 1-Month High Price | $73.12 | |||
| 52-Week Low Price | $66.79 | |||
| 52-Week Low Price (Date) | Apr 30, 2024 | |||
| 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 | $67.54 | |||
| 1-Month High NAV | $73.28 | |||
| 52-Week Low NAV | $66.61 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 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 | 18.62 | |||
| Balance Sheet | UJB - NYSE Arca | Click to Compare |
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| Total Assets | 10.17M | |||
| 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% | |||