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ProShares Ultra High Yield UJB

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Price alert · UJB

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75.05 USD -0.37 (-0.50%)

Nov 5, 2026, 9:46 AM EST

75.05 Day range 75.05
73.48 52-week range 80.00
YTD
-5.00%
1 year
-3.21%

ProShares - Ultra High Yield

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
1.63%
Assets under management
$9.75M
NAV
74.99
Holdings
6
Inception
2011-04-13
Top 10 weight
100.00%

Top holdings

  1. Net Other Assets (Liabilities) 62.76%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 37.24%
  3. Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International 0.00%
  4. High Yield Index (HYG) SWAP BNP Paribas 0.00%
  5. Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG 0.00%
  6. Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA 0.00%

Sector weights

  • Energy 100.00%

Country weights

  • Other 62.45%
  • United States 37.55%

Updated 2026-11-06