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 CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 05/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UJB -1.91% 4.44% 15.57% 8.68% 10.03% 4.60% --
UJB (NAV) -1.41% 3.37% 15.29% 10.07% 11.40% 5.29% --
iBoxx $ Liquid High Yield Index -0.55% 2.31% 8.16% 6.71% 7.08% 4.08% --
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%
$3.40M
1.07%

UJB Portfolio Data

2.82%
06/25/19

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 -
Daily Spread
Premium/Discount
Volume

UJB Factset Analytics Block Liquidity

As of 05/17/19
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 5 out of 5.

UJB Tradability

447
$48.13K
110
$31.68K
1.07%
$0.73
-0.02%
4.89% / -2.62%
None
0.00%
25,000
0.00
0.01%
--
--
$68.45
5