evenfolioETF Details
ProShares·Leveraged Bond·UJB · 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
- 1Y return
- -1.1%+12.4%
- Category -13.5%
- 3Y CAGR
- 11.6%+9.4%
- Category 2.2%
- 5Y CAGR
- 1.8%+16.0%
- Category -14.2%
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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
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.0% | -3.4% | -4.0% | -2.9% | -1.1% | +11.6% | +1.8% | +4.8% | +6.3% |
| Leveraged Bond average | 5.4% | -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
| Ticker | Holding | Weight |
|---|---|---|
| IQMM | ProShares GENIUS Money Market ETF | 49.33% |
Sector allocation
Share of the equity the fund holds.
- 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.
Other leveraged bond ETFs
Other ETFs in the Leveraged Bond category.
- HYGU · MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNsBMO Capital Markets · $4.5M · ER 0.95%
- LQDU · MicroSectors 3x Long Investment Grade Corporate Bond (LQD) ETNsBMO Capital Markets · $4.4M · ER 0.95%
- PFFL · ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETNUBS · $4M · ER 0.85%5Y -9.8%
- TMF · Direxion Daily 20+ Year Treasury Bull 3X ETFDirexion Funds · $2B · ER 0.90%5Y -34.4%
- UBT · ProShares Ultra 20+ Year TreasuryProShares · $56.9M · ER 0.95%5Y -20.9%
- TYD · Direxion Daily 7-10 Year Treasury Bull 3X ETFDirexion Funds · $25.8M · ER 1.07%5Y -14.2%

