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ProShares Ultra High Yield UJB

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Price alert · UJB

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74.43 USD -0.01 (-0.02%)

At closeNov 3, 2026, 4:12 PM EST

74.43 0.00 0.00%

After hours · Nov 3, 4:12 PM ET

74.39 Day range 74.43
73.20 52-week range 80.09
YTD
-5.79%
1 year
-3.85%

ProShares - Ultra High Yield

Issuer
ProShares
Asset class
Fixed Income
Expense ratio
1.63%
Assets under management
$9.65M
NAV
74.25
Holdings
6
Inception
2011-04-13
Top 10 weight
100.00%

Top holdings

  1. Net Other Assets (Liabilities) 62.13%
  2. IQMM PROSHARES GENIUS MNY MKT ETF 37.87%
  3. Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA 0.00%
  4. Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International 0.00%
  5. Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG 0.00%
  6. High Yield Index (HYG) SWAP BNP Paribas 0.00%

Sector weights

  • Energy 100.00%

Country weights

  • Other 62.45%
  • United States 37.55%

Updated 2026-11-03