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ProShares Ultra High Yield UJB

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Price alert · UJB

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74.44 USD 0.00 0.00%

At close

74.63 +0.19 +0.26%

Pre-market · Nov 3, 7:24 AM ET

Bid
74.22 × 1
Ask
74.71 × 1
74.31 Day range 74.76
73.20 52-week range 80.09
YTD
-5.77%
1 year
-3.84%
Open
74.76
Prev close
74.44
Mkt cap
17.87M
Vol
23.17K
Avg vol
9.44K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
74.31
High
74.76
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
73.57
200-d avg
70.95

1D chart

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Interval
1m5m15m30m

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ProShares - Ultra High Yield

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
1.63%
Assets under management
$9.69M
NAV
74.52
Holdings
6
Inception
2011-04-13
Top 10 weight
100.00%

Top holdings

  1. Net Other Assets (Liabilities) 62.28%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 37.72%
  3. Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International 0.00%
  4. Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA 0.00%
  5. High Yield Index (HYG) SWAP BNP Paribas 0.00%
  6. Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG 0.00%

Sector weights

  • Energy 100.00%

Country weights

  • Other 62.45%
  • United States 37.55%

Updated 2026-11-03