UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 1
Price:$59.45 0.00(0.00%)
52 Week:$43.39 - $65.65
Volume: 0
Avg Daily Volume: 372
Market Cap: $2,972,500 Avg Trade Size: 133 shares
Fund Turnover: 132 days 1/23/2017 4:00:00 PM
Similar ETFs to UJB: No similar ETFs

ProShares Ultra High Yield is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the iBoxx $ Liquid High Yield Index.

Inception Date: 4/13/2011Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: ProShares Advisors LLCUnderlying Index: Markit iBoxx USD Liquid High Yield IndexCredit Grade: High Yield
Index Provider: Markit Indices LimitedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
UJB Structural Integrity ranks in the 10th percentile (among all 303 Fixed Income ETFs over past 6 months).
as of 11/30/2016 Value  Rank (%)
Expense Ratio 0.95% 
 2.4%
Average Bid Ask Ratio Premium Content 
 0.7%
Tracking Error Premium Content 
 2.9%
Concentration Risk Premium Content 
 4.3%
Market Impact Premium Content 
 0.7%
Efficiency Premium Content 
 89.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/20/2017  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield 2.39%
Last Dividend PaidDate 0.46, 12/21/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $3,068,500 
Premium (Discount) -3.13% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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