UJB ProShares Ultra High Yield

*Unless otherwise stated, data provided by FactSet.

What is UJB?

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 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UJB -2.54% -0.01% 0.25% -12.98% 4.17% 1.06% 3.04%
UJB (NAV) -2.67% 0.06% 0.17% -13.00% 4.02% 1.15% 3.41%
iBoxx $ Liquid High Yield Index -0.70% 0.69% 1.68% -3.99% 4.67% 2.52% 3.29%
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
0.96%
$5.34M
0.19%
N/A

UJB Portfolio Data

2.68%
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 03/28/23
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

14,847
$924.10K
1,011
$63.08K
0.19%
$0.12
0.00%
0.58% / -1.45%
None
100.00%
10,000
0.10
0.01%
--
0
$58.99
N/A