UJB

ProShares Ultra High Yield
*Unless otherwise stated, data provided by FactSet.

UJB Fund Description

UJB 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 Factset Analytics Insight

UJB provides daily leveraged (2x) exposure to the Markit iBoxx USD Liquid High Yield Index. It charges a high nut typical fee for holding swaps on the index and the iShares Trust iBoxx USD High Yield Corporate Bond ETF (HYG). The index tracks the most liquid high-yield USD-denominated corporate bonds with 3-15 years to maturity. It's attracted almost no investor capital, which not only makes it a high closure risk, but also hard to trade at the retail level.

UJB MSCI ESG Analytics Insight

ProShares Ultra High Yield has an MSCI ESG Fund Rating of BB based on a score of 3.40 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Ultra High Yield ranks in the 8th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

UJB Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 08/05/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UJB 8.30% 18.57% -3.19% 6.04% 4.28% 6.80% --
UJB (NAV) 8.43% 18.24% -3.16% 5.58% 5.21% 7.56% --
iBoxx $ Liquid High Yield Index 4.37% 9.50% -0.17% 4.65% 4.34% 5.38% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UJB Summary Data

ProShares
04/13/11
Open-Ended Fund
1.31%
$5.23M
0.67%
N/A

UJB Portfolio Data

3.77%
09/23/20

UJB Index Data

Market Value
Market Value
N/A

UJB Fund Structure

Yes
No
No Policy
N/A
N/A
High
2
Daily

UJB Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

UJB Factset Analytics Block Liquidity

As of 08/06/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of UJB. UJB is rated a N/A out of 5.

UJB Tradability

1,071
$58.16K
303
0
0.67%
$0.44
0.00%
0.74% / -0.76%
None
0.00%
25,000
0.01
0.02%
--
0
$69.93
N/A

UJB MSCI ESG Ratings

3.40 / 10
--
8.10
2.86%
1.14%
286.57