UJB 78.45 ▼ -0.01% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: UJB · Real-Time Price · USD
78.45
-0.00 (-0.01%)
At close: Oct 02, 2025, 9:42 AM
78.44
-0.01%
After-hours: Oct 02, 2025, 04:04 PM EDT
-0.01%
Bid 62.17
Market Cap 6.91M
AUM 7.05M
NAV 78.3
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 88.14K
Inception Date Apr 12, 2011
Ask 80.93
Volume 113
Open 77.93
Previous Close 78.45
Day's Range 77.93 - 78.45
52-Week Range 66.66 - 79.35
Holdings 6
Expense Ratio 1.58%

About UJB

ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index.

Asset Class Fixed Income
Ticker Symbol UJB
Inception Date Apr 12, 2011
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Energy 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 2.95%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.8221 Sep 30, 2025
Jun 25, 2025 $0.3915 Jul 1, 2025
Mar 26, 2025 $0.5412 Apr 1, 2025
Dec 23, 2024 $0.5510 Dec 31, 2024
Sep 25, 2024 $0.7503 Oct 2, 2024
Full Dividend History
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