UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 0.8
Price:$59.50 0.00(0.00%)
52 Week:$43.39 - $59.86
Volume: 10
Avg Daily Volume: 250
Market Cap: $1,496,500 Avg Trade Size: 232 shares
Fund Turnover: 117 days 6/27/2016 3:11:07 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: 4/14/2011Geography: 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 306 Fixed Income ETFs over past 6 months).
as of 5/31/2016 Value  Rank (%)
Expense Ratio 0.95% 
 2.3%
Average Bid Ask Ratio Premium Content 
 1%
Tracking Error Premium Content 
 1.4%
Concentration Risk Premium Content 
 8.3%
Market Impact Premium Content 
 0.3%
Efficiency Premium Content 
 99%
Cap Gains Dist Premium Content 
 100%
     
as of 6/24/2016  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield 2.69%
Last Dividend PaidDate 0.35, 6/22/2016   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.5% /  2 days
Net Asset Value $1,346,000 
Premium (Discount) 11.18% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12