Key stats
About ProShares Ultra High Yield
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Inception date
Apr 13, 2011
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
ISIN
US74348A7072
UJB offers a bet against high-yield bonds. The fund delivers 2x exposure of daily returns of a high-yield USD-denominated bond index that comprises issues ranging between 3 and 15 years to maturity. However, the daily reset will prevent the inverse relationship from holding true for more than one day. As a levered product with 2x factor, UJB is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one-day period. Over longer periods, returns can vary significantly from 2x exposure to its underlying index. Holding it for a period longer will introduce the effects of compounding, even if this is less pronounced in a non-leveraged product.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash82.12%
Mutual fund17.88%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
UJB last dividends amounted to 0.82 USD. The quarter before, the issuer paid 0.39 USD in dividends, which shows a 52.39% increase.
UJB assets under management is 7.13 M USD. It's fallen 70.90% over the last month.
UJB fund flows account for −2.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, UJB pays dividends to its holders with the dividend yield of 2.95%. The last dividend (Sep 30, 2025) amounted to 0.82 USD. The dividends are paid quarterly.
UJB shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Apr 13, 2011, and its management style is Passive.
UJB expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
UJB follows the iBoxx USD Liquid High Yield Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
UJB invests in cash.
UJB price has fallen by −0.32% over the last month, and its yearly performance shows a 5.37% increase. See more dynamics on UJB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 3.05% increase in three-month performance and has increased by 8.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 3.05% increase in three-month performance and has increased by 8.35% in a year.
UJB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.