UJB ETF

UJB ETF
$73.48
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Fund Essentials - as of Oct 2, 2026

Net Assets
$5M
Expense Ratio
0.95%
Dividend Yield (Current)
3.38%
Holdings
5
Inception Date
Apr 13, 2011
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-5.02%
1 Year-2.67%
3 Year+10.94%
5 Year+2.56%
10 Year+5.65%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
IQMMProshares Genius Mny Mkt Etf61.93%
-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International59.10%
-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na52.13%
-High Yield Index (Hyg) Swap Bnp Paribas44.82%
-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag44.03%
Top 10 Concentration: 262.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Quarterly
Latest Distribution
$0.81
Sep 23, 2026
12M Distributions
4 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

UJB ETF Overview

UJB ETF (ProShares Ultra High Yield ETF) is managed by ProShares with $5.2M in net assets. UJB expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2011-04-13.

UJB performance shows a YTD return of -5.02%. The 1-year return is -2.67% and the 5-year return is 2.56%. UJB dividend yield stands at 3.38%, paid quarterly.

UJB top holdings include Proshares Genius Mny Mkt Etf (61.9%), Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs International (59.1%), Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank Na (52.1%), High Yield Index (Hyg) Swap Bnp Paribas (44.8%), Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs Ag (44.0%). Go to all UJB holdings, UJB sectors, or UJB dividends.

UJB can be compared against other funds. Use UJB overlap to find shared positions, or UJB vs another fund for a side-by-side view. UJB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.80%
YTD
-5.02%
1 Year
-2.67%
3 Year
+10.94%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1IQMMProshares Genius Mny Mkt EtfUnknown61.93%
2-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Goldman Sachs InternationalOther59.10%
3-Markit Iboxx $ Liquid High Yield Index (hyg) Swap Citibank NaOther52.13%
4-High Yield Index (Hyg) Swap Bnp ParibasOther44.82%
5-Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Ubs AgOther44.03%