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 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.

PERFORMANCE [as of 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UJB 0.33% -8.00% -14.63% -11.14% 1.66% 2.84% 6.46%
UJB (NAV) -5.56% -11.77% -20.17% -16.62% -0.37% 1.96% 6.16%
iBoxx $ Liquid High Yield Index -- -- -- -- -- -- --
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
1.14%
$6.56M
0.68%
N/A

UJB Portfolio Data

0.39%
N/A

UJB Index Data

Market Value
Market Value
N/A

UJB Fund Structure

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

UJB Tax Exposures

20.00% / 39.60%
--
No

UJB Factset Analytics Block Liquidity

As of 05/27/22
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

1,748
$116.24K
25
0
0.68%
$0.45
0.01%
0.31% / -1.45%
None
100.00%
25,000
0.00
0.01%
--
0
$65.58
N/A