UJB ETF

$78.84

Fund Essentials - as of Jun 30, 2026

Net Assets
$10M
Expense Ratio
0.95%
Dividend Yield (Current)
3.19%
Holdings
6
Inception Date
Apr 13, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.18%
1 Year+5.72%
3 Year+11.30%
5 Year+2.67%
10 Year+6.25%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-High Yield Index (Hyg) Swap Bnp Paribas124.12%
-Net Other Assets (Liabilities)91.83%
-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International64.96%
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)
3.19%
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
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Category rank, peer-average returns and outperformance, updated daily.
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UJB ETF Overview

UJB ETF (ProShares Ultra High Yield ETF) is managed by ProShares with $10.1M in net assets. UJB expense ratio is 0.95%, holding 6 positions across sectors including Other, Unknown. Inception date: 2011-04-13.

UJB performance shows a YTD return of 1.18%. The 1-year return is 5.72% and the 5-year return is 2.67%. UJB dividend yield stands at 3.19%, paid quarterly.

UJB top holdings include High Yield Index (Hyg) Swap Bnp Paribas (124.1%), Net Other Assets (Liabilities) (91.8%), Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International (65.0%), Proshares Genius Mny Mkt Etf (8.2%), Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na (6.9%). View all UJB holdings, sector breakdown, or dividend history.

UJB can be compared against other funds using the overlap calculator or side-by-side comparison tool. UJB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+1.18%
1 Year
+5.72%
3 Year
+11.30%

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

#TickerNameSectorWeight
1-High Yield Index (Hyg) Swap Bnp ParibasOther124.12%
2-Net Other Assets (Liabilities)Other91.83%
3-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs InternationalOther64.96%
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%