ProShares Ultra High Yield (UJB)

NYSE Arca: UJBExchange-traded fund from ProShares.

  • Expense ratio0.92%
  • Net assets$5.9M
  • Dividend yield3.51%
  • 1-year return-2.43%
  • Holdings1

UJB ETF price chart

UJB quote & trading statistics

  • YTD-4.35%
  • 1 year-2.43%
  • 3 years+11.20%/yr
  • 5 years+1.67%/yr
  • 10 years+4.26%/yr
1Y volatility
7.26%
3Y volatility
9.45%
3Y Sharpe ratio
0.61

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

UJB holdings

ProShares Ultra High Yield largest holdings by weight
#SymbolNameWeight
1IQMMProshares Genius Money Market ETF63.78%

This holding makes up 63.8% of the fund. As of October 25, 2026.

UJB asset allocation

Cash
100.0%

About ProShares Ultra High Yield

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of U.S. dollar denominated high yield corporate debt. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

UJB ETF FAQ

What is the UJB expense ratio?

ProShares Ultra High Yield has a net expense ratio of 0.92%, or $92.00 a year for every $10,000 invested.

How much money is in UJB?

ProShares Ultra High Yield has about $5.9M in net assets.

What are the top holdings of UJB?

The largest positions in UJB are Proshares Genius Money Market ETF (63.78%). The fund holds 1 securities in total.

How has UJB performed?

UJB returned -2.43% over the past year and +1.67% a year over the past five years, including reinvested distributions.

Does UJB pay dividends?

UJB has a dividend yield of 3.51% and pays distributions quarterly.

When was UJB launched?

ProShares Ultra High Yield began trading on April 13, 2011.