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ProSharesLeveraged BondUJB · NYSE Arca

ProShares Ultra High Yield (UJB)

Price
$74.55
—30 Oct 2026
Assets
$7.4M
Total net assets
Expense ratio
0.95%
Category 0.00%
Yield
3.38%
Trailing distributions
3Y CAGR
11.6%+9.4%
Category 2.2%
5Y CAGR
1.8%+16.0%
Category -14.2%
Loading NAV history…
ProShares Ultra High Yield

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
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Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.0%-3.4%-4.0%-2.9%-1.1%+11.6%+1.8%+4.8%+6.3%
Leveraged Bond average5.4%-3.6%-9.4%-11.0%-13.5%2.2%-14.2%-5.7%-2.3%
Difference-4.4%+0.3%+5.4%+8.1%+12.4%+9.4%+16.0%+10.6%+8.6%

Holdings

The 1 largest positions make up 49.3% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
IQMMProShares GENIUS Money Market ETF49.33%

Sector allocation

Share of the equity the fund holds.

100.0%Energy
  1. Energy100.0%

Asset mix

  • Cash107.1%

Credit quality

Share of the bonds by rating.

  • US government49.3%

ETF details

Issuer
ProShares
Category
Fixed Income · Leveraged Bond
Ticker
UJB
Exchange
NYSE Arca
Inception
13 Apr 2011 (15.5 years)
Structure
Exchange Traded Fund
Expense ratio
0.95% (category 0.00%)
Holdings turnover
0%
Distribution yield
3.38%
Beta, 3 years
1.47
Total net assets
$7.4M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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