UJB ETF

UJB ETF
$77.58
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Fund Essentials - as of Aug 31, 2026

Net Assets
$11M
Expense Ratio
0.95%
Dividend Yield (Current)
3.17%
Holdings
6
Inception Date
Apr 13, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.42%
1 Year+5.11%
3 Year+10.35%
5 Year+2.49%
10 Year+5.90%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-High Yield Index (Hyg) Swap Bnp Paribas87.82%
-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na42.32%
-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag37.85%
-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International32.36%
IQMMProshares Genius Mny Mkt Etf18.09%
Top 10 Concentration: 218.44%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 24, 2026
12M Distributions
4 payments
Total: $2.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UJB ETF Overview

UJB ETF (ProShares Ultra High Yield ETF) is managed by ProShares with $11.0M in net assets. UJB expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2011-04-13.

UJB performance shows a YTD return of 0.42%. The 1-year return is 5.11% and the 5-year return is 2.49%. UJB dividend yield stands at 3.17%, paid quarterly.

UJB top holdings include High Yield Index (Hyg) Swap Bnp Paribas (87.8%), Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na (42.3%), Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag (37.9%), Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International (32.4%), Proshares Genius Mny Mkt Etf (18.1%). Go to all UJB holdings, UJB sectors, or UJB dividends.

UJB can be compared against other funds. Use UJB overlap to find shared positions, or UJB vs another fund for a side-by-side view. UJB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.75%
YTD
+0.42%
1 Year
+5.11%
3 Year
+10.35%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-High Yield Index (Hyg) Swap Bnp ParibasOther87.82%
2-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank NaOther42.32%
3-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs AgOther37.85%
4-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs InternationalOther32.36%
5IQMMProshares Genius Mny Mkt EtfUnknown18.09%