AUM $18.6MER 1.66%NAV $77.40Holdings 6Inception Apr 2011
Price Chart
Key Statistics
Previous Close
$78.63Day Range
N/A52-Week Range
$74.89$80.00
Avg Volume
13.1KDividend Yield
2.63%Expense Ratio
1.66%AUM
$18.6MShares 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 % |
|---|---|
| Other | 81.80% |
| United States | 18.20% |
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 $18.6M 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 | IQMM | PROSHARES GENIUS MNY MKT ETF | 71.34% | 132,500 | $13.3M |
| 2 | — | Net Other Assets (Liabilities) | 28.66% | 5,329,474 | $5.3M |
| 3 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | 0.00% | 9,897 | $0 |
| 4 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | 0.00% | 1,738 | $0 |
| 5 | — | High Yield Index (HYG) SWAP BNP Paribas | 0.00% | 4,545 | $0 |
| 6 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | 0.00% | 2,033 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.47% | |
| 1M | -2.19% | |
| 3M | -2.06% | |
| 6M | -0.20% | |
| YTD | -1.93% | |
| 1Y | -1.68% | |
| 3Y | +22.66% | |
| 5Y | -1.92% |
Moving Averages
20-Day MA
$78.67
Below 20-Day MA50-Day MA
$78.53
Below 50-Day MA200-Day MA
$78.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$80.00
Current Price
$78.36
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(146 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.66% | 0.66% | 0.52% |
| AUM | $18.6M | $1.74B | $914.8M |
| Dividend Yield | 2.63% | 3.93% | 5.66% |
| Avg Volume | 13.1K | 502.5K | 364.8K |
| Holdings | 6 | 298 | 447 |
| Performance | |||
| 1-Month Return | -2.00% | +0.87% | -1.45% |
| 6-Month Return | -1.51% | +4.52% | -1.39% |
| YTD Return | -1.98% | +23.28% | -1.10% |
| 1-Year Return | -1.61% | +24.64% | -1.42% |
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