UJB ProShares - Ultra High Yield
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 74.18 | Day Range | 73.23 – 74.18 |
| 52-Week Range | 73.20 – 80.09 | Volume | 64 |
| Avg Volume | 14.05K | AUM | $5.2M (Oct 10, 2026) |
| Expense Ratio | 1.66% | Yield (TTM) | 3.36% |
| NAV | 74.30 | Premium/Discount | -0.16% indicative |
| Inception | Apr 13, 2011 | Holdings | 6 |
| Issuer | ProShares | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 74348A707 | ISIN | US74348A7072 |
| Structure | Leveraged 2x | ||
| Management | Not stated in source data | ||
About this ETF
The ProShares Ultra High Yield fund is designed to generate daily investment outcomes that are double the daily performance of the Markit iBoxx $ Liquid High Yield Index, before factoring in any associated fees or expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -4.98% | -5.48% | -4.62% | -5.95% | -4.03% | +7.10% | -0.83% | +1.61% | +4.12% |
| Total return | -4.98% | -5.48% | -4.29% | -4.24% | -1.91% | +10.13% | +1.61% | +4.26% | +6.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.66% | Annual cost of a $10,000 investment | $166.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 70.26% | 36.50K | $3.7M |
| 2 | Net Other Assets (Liabilities) | — | 29.74% | 1.55M | $1.5M |
| 3 | Markit iBoxx $ Liquid High Yield Index (HYG)… | — | 0.00% | 1.74K | $0.00 |
| 4 | Markit iBoxx $ Liquid High Yield Index (HYG)… | — | 0.00% | 1.32K | $0.00 |
| 5 | Markit iBoxx $ Liquid High Yield Index (HYG)… | — | 0.00% | 787 | $0.00 |
| 6 | High Yield Index (HYG) SWAP BNP Paribas | — | 0.00% | 1.32K | $0.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.36% | Paid (last 12 months) | $2.4925 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 23, 2026 | Last payment | $0.8093 (Sep 29, 2026) |
| Growth 1Y | +8.10% | Growth 3Y / 5Y (ann.) | +5.43% / +7.53% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.8093 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.2671 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | $1.1106 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.3055 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.8221 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | $0.3915 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | $0.5412 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.5510 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | $0.7503 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | $0.4637 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | $0.4157 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | $0.5732 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 7.47% / 9.68% | Sharpe 1Y / 3Y | -0.605 / 0.692 |
| Max drawdown 1Y / 3Y | -7.02% / -9.47% | Sortino 1Y | -0.849 |
| Beta vs S&P 500 (3Y) | 0.477 | Correlation vs S&P 500 (1Y) | 0.736 |
| Downside deviation 1Y | 5.32% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 64 | Average volume | 14.05K |
| AUM | $5.2M | Premium/Discount | -0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$738.9K | -12.44% | $5.9M → $5.2M |
| 1 Month | -$12.8M | -68.23% | $18.8M → $5.2M |
| 1 Week | -$2.2M | -30.25% | $7.4M → $5.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for UJB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.