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ProShares - Ultra High Yield (UJB)
USD78.24
-0.37 (-0.47%)
AMEX USD US Fixed Income
NAV
USD 78.61
-0.47% vs NAV
as of 2026-07-13
AUM
USD 24.37M
TER
1.66%
Yield (TTM)
3.20%
Distribution
Distributing · Quarterly
52-week range
74.89 – 80.00
Holdings
6
Issuer
ProShares
About this ETF
The ProShares Ultra High Yield fund is designed to generate daily investment outcomes that are double the daily performance of the Markit iBoxx $ Liquid High Yield Index, before factoring in any associated fees or expenses.
ISIN
US74348A7072
Issuer
ProShares
Domicile
US
Inception
2011-04-13
Asset class
Fixed Income
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 90.20% |
| PROSHARES GENIUS MNY MKT ETF IQMM | 9.80% |
| Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | 0.00% |
| Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | 0.00% |
| Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | 0.00% |
| High Yield Index (HYG) SWAP BNP Paribas | 0.00% |
Sector mix
Price chart
USD78.24
-0.37 (-0.47%)
Loading historical data…
Returns
| 1 month | +0.29% |
| 3 months | +0.44% |
| 6 months | -1.58% |
| Year to date | -0.96% |
| 1 year | +2.49% |
| 3 years (ann.) | +8.76% |
| 5 years (ann.) | 0.00% |
| 10 years (ann.) | +3.52% |
Risk profile
| Volatility (1y, ann.) | 7.41% |
| Sharpe (1y) | 0.37 |
| Sharpe (3y) | 0.86 |
| Sortino (1y) | 0.55 |
| Max drawdown (1y) | -6.39% |
| Max drawdown (5y) | -30.20% |
| Max drawdown (full) | -40.52% |
| Beta vs S&P 500 (1y) | 0.45 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
27
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.73%
GARCH vol forecast (22d)
0.46%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.0%
Effective holdings
1
Disclosed positions
6
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
UJB
1.66%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.2671 |
| 2026-03-25 | 2026-03-31 | USD 1.1106 |
| 2025-12-24 | 2025-12-31 | USD 0.3055 |
| 2025-09-24 | 2025-09-30 | USD 0.8221 |
| 2025-06-25 | 2025-07-01 | USD 0.3915 |
| 2025-03-26 | 2025-04-01 | USD 0.5412 |
| 2024-12-23 | 2024-12-31 | USD 0.5510 |
| 2024-09-25 | 2024-10-02 | USD 0.7503 |
| 2024-06-26 | 2024-07-03 | USD 0.4637 |
| 2024-03-20 | 2024-03-27 | USD 0.4157 |
| 2023-12-20 | 2023-12-28 | USD 0.5732 |
| 2023-09-20 | 2023-09-27 | USD 0.3865 |
| 2023-06-21 | 2023-06-28 | USD 0.1573 |
| 2023-03-22 | 2023-03-29 | USD 1.5519 |
| 2022-12-22 | 2022-12-30 | USD 0.0314 |
| 2021-12-23 | 2021-12-31 | USD 0.2468 |
| 2020-12-23 | 2020-12-31 | USD 1.7338 |
| 2020-06-24 | 2020-07-01 | USD 0.2172 |
| 2020-03-25 | 2020-04-01 | USD 0.1813 |
| 2019-12-24 | 2020-01-02 | USD 1.4843 |
| 2019-09-25 | 2019-10-02 | USD 0.7534 |
| 2019-06-25 | 2019-07-02 | USD 0.3001 |
| 2019-03-20 | 2019-03-27 | USD 0.3302 |
| 2018-12-26 | 2019-01-03 | USD 0.6542 |
| 2018-09-26 | 2018-10-03 | USD 0.4747 |
| 2018-06-20 | 2018-06-27 | USD 0.4680 |
| 2018-03-21 | 2018-03-28 | USD 0.3227 |
| 2017-12-26 | 2018-01-04 | USD 0.5890 |
| 2017-09-27 | 2017-10-05 | USD 0.4448 |
| 2017-06-21 | 2017-06-29 | USD 0.4642 |
| 2017-03-22 | 2017-03-30 | USD 0.2488 |
| 2016-12-21 | 2016-12-30 | USD 0.4630 |
| 2016-09-21 | 2016-09-29 | USD 0.3360 |
| 2016-06-22 | 2016-06-30 | USD 0.3520 |
| 2016-03-23 | 2016-04-01 | USD 0.2680 |
| 2015-12-22 | 2015-12-31 | USD 0.5800 |
| 2015-09-23 | 2015-10-01 | USD 0.4090 |
| 2015-06-24 | 2015-07-02 | USD 0.4170 |
| 2015-03-25 | 2015-04-02 | USD 0.3220 |
| 2014-12-22 | 2014-12-31 | USD 0.0730 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
