UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 1.2
Price:$56.85 0.00(0.00%)
52 Week:$52.16 - $62.05
Volume: 0
Avg Daily Volume: 1,272
Market Cap: $2,842,500 Avg Trade Size: 254 shares
Fund Turnover: 38 days 1/27/2015 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: 4/14/2011Geography: 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 17th percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 12/31/2014 Value  Rank (%)
Expense Ratio 0.95% 
 1.9%
Average Bid Ask Ratio Premium Content 
 10.7%
Tracking Error Premium Content 
 5.6%
Concentration Risk Premium Content 
 97.7%
Market Impact Premium Content 
 4.2%
Efficiency Premium Content 
 90.8%
Cap Gains Dist Premium Content 
 100%
     
as of 1/27/2015  
Avg Number of Components   (range) 982   (942-1009)
Legal Structure Open-End Investment Company 
Annual Yield 0.31%
Last Dividend PaidDate 0.07, 12/22/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  0 days
Net Asset Value $2,888,000 
Premium (Discount) -1.58% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12