UJB ETF

UJB ETF
$74.18
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Fund Essentials - as of Sep 14, 2026

Net Assets
$9M
Expense Ratio
0.95%
Dividend Yield (Current)
3.17%
Holdings
5
Inception Date
Apr 13, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.90%
1 Year+4.79%
3 Year+10.94%
5 Year+2.56%
10 Year+5.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na108.86%
IQMMProshares Genius Mny Mkt Etf71.56%
-High Yield Index (Hyg) Swap Bnp Paribas49.99%
-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag22.36%
-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International19.12%
Top 10 Concentration: 271.89%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Quarterly
Latest Distribution
$0.81
Sep 23, 2026
12M Distributions
4 payments
Total: $2.49

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 $8.9M in net assets. UJB expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2011-04-13.

UJB performance shows a YTD return of 1.90%. The 1-year return is 4.79% and the 5-year return is 2.56%. UJB dividend yield stands at 3.17%, paid quarterly.

UJB top holdings include Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na (108.9%), Proshares Genius Mny Mkt Etf (71.6%), High Yield Index (Hyg) Swap Bnp Paribas (50.0%), Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag (22.4%), Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International (19.1%). 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
+1.48%
YTD
+1.90%
1 Year
+4.79%
3 Year
+10.94%

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

#TickerNameSectorWeight
1-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank NaOther108.86%
2IQMMProshares Genius Mny Mkt EtfUnknown71.56%
3-High Yield Index (Hyg) Swap Bnp ParibasOther49.99%
4-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs AgOther22.36%
5-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs InternationalOther19.12%