UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 0.6
Price:$60.78 0.1499(0.25%)
52 Week:$50.75 - $62.05
Volume: 10,903
Avg Daily Volume: 2,158
Market Cap: $3,039,000 Avg Trade Size: 117 shares
Fund Turnover: 24 days 8/29/2014 3:58:46 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 3rd percentile (among all 277 Fixed Income ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.95% 
 1.9%
Average Bid Ask Ratio Premium Content 
 8.1%
Tracking Error Premium Content 
 13.4%
Concentration Risk Premium Content 
 97.3%
Market Impact Premium Content 
 6.1%
Efficiency Premium Content 
 8.7%
Cap Gains Dist Premium Content 
 100%
     
as of 8/29/2014  
Avg Number of Components   (range) 929   (900-958)
Legal Structure Open-End Investment Company 
Annual Yield 0.04%
Last Dividend PaidDate 0.02, 6/25/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1% /  0 days
Net Asset Value $3,034,000 
Premium (Discount) 0.16% 
*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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