UJB ETF

UJB ETF
$79.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.95%
Dividend Yield (Current)
3.21%
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+10.34%
5 Year+2.49%
10 Year+5.90%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Ndx Us 10/16/26 P30300124.12%
-Net Other Assets (Liabilities)91.83%
-State Of California 5 12/01/203564.96%
IQMMProshares Genius Mny Mkt Etf8.18%
-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na6.89%
Top 10 Concentration: 300.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
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 $19.0M 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 3.21%, paid quarterly.

UJB top holdings include Ndx Us 10/16/26 P30300 (124.1%), Net Other Assets (Liabilities) (91.8%), State Of California 5 12/01/2035 (65.0%), Proshares Genius Mny Mkt Etf (8.2%), Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na (6.9%). 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
+10.34%

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

#TickerNameSectorWeight
1-Ndx Us 10/16/26 P30300Other124.12%
2-Net Other Assets (Liabilities)Other91.83%
3-State Of California 5 12/01/2035Other64.96%
4IQMMProshares Genius Mny Mkt EtfUnknown8.18%
5-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank NaOther6.89%
6-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs AgOther4.03%