AUM $10.1MER 1.66%NAV $77.54Holdings 6Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$77.56Day Range
$77.45$78.01
52-Week Range
$74.89$80.00
Avg Volume
37.4KDividend Yield
2.63%Expense Ratio
1.66%AUM
$10.1MShares Outstanding
110.0KETF 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 % |
|---|---|
| Other | 92.84% |
| United States | 7.16% |
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 $10.1M in assets under management. The fund charges an expense ratio of 1.66%. 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 | — | Net Other Assets (Liabilities) | 80.14% | 8,078,867 | $8.1M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 19.86% | 20,000 | $2.0M |
| 3 | — | High Yield Index (HYG) SWAP BNP Paribas | 0.00% | 4,717 | $0 |
| 4 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | 0.00% | 822 | $0 |
| 5 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | 0.00% | 3,863 | $0 |
| 6 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | 0.00% | 481 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -1.13% | |
| 1M | -1.32% | |
| 3M | -1.38% | |
| 6M | -2.59% | |
| YTD | -1.83% | |
| 1Y | +0.99% | |
| 3Y | +22.05% | |
| 5Y | -0.29% |
Moving Averages
20-Day MA
$78.47
Below 20-Day MA50-Day MA
$78.47
Below 50-Day MA200-Day MA
$78.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.00
Current Price
$78.01
52-Week Low
$74.89
$74.89$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(137 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.66% | 0.67% | 0.52% |
| AUM | $10.1M | $1.71B | $902.4M |
| Dividend Yield | 2.63% | 4.06% | 5.66% |
| Avg Volume | 37.4K | 570.5K | 339.2K |
| Holdings | 6 | 308 | 439 |
| Performance | |||
| 1-Month Return | -1.10% | +4.03% | -0.85% |
| 6-Month Return | +0.60% | +0.44% | +0.54% |
| YTD Return | -1.88% | +17.41% | -0.43% |
| 1-Year Return | -0.14% | +17.21% | -0.35% |
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