AUM $5.9MER 1.63%NAV $73.98Holdings 6Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$74.09Day Range
N/A52-Week Range
$73.48$80.00
Avg Volume
392Dividend Yield
2.63%Expense Ratio
1.63%AUM
$5.9MShares Outstanding
240.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.17% |
| Other | 37.83% |
Fund Information
Similar ETFs
The ProShares - Ultra High Yield (UJB) is an exchange-traded fund issued by ProShares that launched on Apr 13, 2011. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 1.63%. The fund holds 6 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 61.73% | 36,500 | $3.7M |
| 2 | — | Net Other Assets (Liabilities) | 38.27% | 2,265,269 | $2.3M |
| 3 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | 0.00% | 1,325 | $0 |
| 4 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | 0.00% | 2,459 | $0 |
| 5 | — | High Yield Index (HYG) SWAP BNP Paribas | 0.00% | 1,303 | $0 |
| 6 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | 0.00% | 787 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.81% | |
| 1M | -0.14% | |
| 3M | -4.38% | |
| 6M | -5.71% | |
| YTD | -6.18% | |
| 1Y | -6.12% | |
| 3Y | +25.83% | |
| 5Y | -4.76% |
Moving Averages
20-Day MA
$73.92
Below 20-Day MA50-Day MA
$76.27
Below 50-Day MA200-Day MA
$78.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.00
Current Price
$73.64
52-Week Low
$73.48
$73.48$80.00
Current Yield
2.63%
Annual Dividend
$2.5437
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $1.1106 | Mar 31, 2026 |
| Dec 24, 2025 | $0.3055 | Dec 31, 2025 |
| Dec 24, 2025 | $0.3055 | Dec 31, 2025 |
| Sep 24, 2025 | $0.8221 | Sep 30, 2025 |
| Jun 25, 2025 | $0.3915 | Jul 1, 2025 |
| Jun 25, 2025 | $0.3915 | Jul 1, 2025 |
| Mar 26, 2025 | $0.5412 | Apr 1, 2025 |
| Mar 26, 2025 | $0.5412 | Apr 1, 2025 |
| Dec 23, 2024 | $0.5510 | Dec 31, 2024 |
| Dec 23, 2024 | $0.5510 | Dec 31, 2024 |
| Sep 25, 2024 | $0.7503 | Oct 2, 2024 |
| Sep 25, 2024 | $0.7503 | Oct 2, 2024 |
| Jun 26, 2024 | $0.4637 | Jul 3, 2024 |
| Jun 26, 2024 | $0.4637 | Jul 3, 2024 |
| Mar 20, 2024 | $0.4157 | Mar 27, 2024 |
| Mar 20, 2024 | $0.4157 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5732 | Dec 28, 2023 |
| Dec 20, 2023 | $0.5731 | Dec 28, 2023 |
| Sep 20, 2023 | $0.3865 | Sep 27, 2023 |
| Sep 20, 2023 | $0.3865 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UJB | Energy(126 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.63% | 0.69% | 0.56% |
| AUM | $5.9M | $1.29B | $905.9M |
| Dividend Yield | 2.63% | 3.86% | 5.68% |
| Avg Volume | 392 | 581.7K | 551.5K |
| Holdings | 6 | 124 | 441 |
| Performance | |||
| 1-Month Return | -1.23% | +3.02% | -0.37% |
| 6-Month Return | -5.29% | +1.03% | -2.69% |
| YTD Return | -6.22% | +26.63% | -2.57% |
| 1-Year Return | -6.99% | +18.99% | -3.37% |
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