ProShares - Ultra High Yi... (UJB)
AMEX: UJB
· Real-Time Price · USD
78.80
-0.14 (-0.18%)
At close: Sep 12, 2025, 3:44 PM
78.76
-0.05%
After-hours: Sep 12, 2025, 04:04 PM EDT
-0.18% (1D)
| Bid | 78.67 |
| Market Cap | 6.95M |
| AUM | 6.31M |
| NAV | 78.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 88.14K |
| Inception Date | Apr 13, 2011 |
| Ask | 78.79 |
| Volume | 235 |
| Open | 78.80 |
| Previous Close | 78.94 |
| Day's Range | 78.80 - 78.80 |
| 52-Week Range | 66.66 - 78.94 |
| 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 13, 2011
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 2.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 26, 2024 | $0.4637 | Jul 3, 2024 |