UJB ProShares - Ultra High Yield
Quote as of Aug 26, 2026 14:47 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 79.31 | Day Range | 79.16 – 79.29 |
| 52-Week Range | 74.76 – 80.09 | Volume | 162 |
| Avg Volume | 17.46K | AUM | $17.4M (Aug 27, 2026) |
| Expense Ratio | 1.66% | Yield (TTM) | 3.16% |
| NAV | 79.31 | Premium/Discount | -0.03% 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 Aug 27, 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 | +1.82% | +0.29% | -0.79% | -0.09% | +1.48% | +8.22% | +0.24% | +2.46% | +4.56% |
| Total return | +1.82% | +0.62% | +1.01% | +1.73% | +4.81% | +11.52% | +2.72% | +5.20% | +6.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 90.22% | 18.48M | $18.5M |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 9.78% | 20.00K | $2.0M |
| 3 | Markit iBoxx $ Liquid High Yield Index (HYG)… | — | 0.00% | 2.03K | $0.00 |
| 4 | Markit iBoxx $ Liquid High Yield Index (HYG)… | — | 0.00% | 6.16K | $0.00 |
| 5 | High Yield Index (HYG) SWAP BNP Paribas | — | 0.00% | 4.72K | $0.00 |
| 6 | Markit iBoxx $ Liquid High Yield Index (HYG)… | — | 0.00% | 6.98K | $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) | 3.16% | Paid (last 12 months) | $2.5053 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 24, 2026 | Last payment | $0.2671 (Jun 30, 2026) |
| Growth 1Y | +12.15% | Growth 3Y / 5Y (ann.) | +12.91% / +7.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | $0.3865 |
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 | 7.20% / 9.84% | Sharpe 1Y / 3Y | 0.191 / 0.856 |
| Max drawdown 1Y / 3Y | -5.01% / -9.47% | Sortino 1Y | 0.28 |
| Beta vs S&P 500 (3Y) | 0.482 | Correlation vs S&P 500 (1Y) | 0.773 |
| Downside deviation 1Y | 4.92% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 162 | Average volume | 17.46K |
| AUM | $17.4M | Premium/Discount | -0.03% |
| 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 | $0.00 | 0.00% | $20.5M → $20.5M |
| 1 Week | $1.6M | +8.50% | $18.9M → $20.5M |
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.