UJB
ProShares Ultra High Yield·ARCA
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ProShares Ultra High Yield Fundamentals
Assets Under Management
4.49MUSD
Fund Flows (1Y)
-33.75MUSD
Dividend Yield (TTM)
3.51%
Discount/Premium to NAV
0.01%
Shares Outstanding
60.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.96% | -5.07% | -5.16% | +2.60% | +26.44% | +0.22% |
NAV Total Return | -3.77% | -3.28% | -3.28% | +7.02% | +39.55% | +14.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA
80.33%
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MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL
74.81%
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HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS
31.73%
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MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG
13.15%
Top 10 Weight 200.02%
4 Total Holdings
Is SPY better than UJB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 1.111 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.305 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.822 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.391 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.541 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.551 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.750 |
Show more
How Much Does UJB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy UJB?
Fund Flows
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