UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 0.7
Price:$64.391 -0.669(-1.03%)
52 Week:$54.47 - $65.65
Volume: 100
Avg Daily Volume: 349
Market Cap: $3,219,550 Avg Trade Size: 94 shares
Fund Turnover: 149 days 5/26/2017 9:31:05 AM
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 0th percentile (among all 311 Fixed Income ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 1.31% 
 1.3%
Average Bid Ask Ratio Premium Content 
 5.1%
Tracking Error Premium Content 
 2.7%
Concentration Risk Premium Content 
 3.8%
Market Impact Premium Content 
 1.6%
Efficiency Premium Content 
 3.4%
Cap Gains Dist Premium Content 
 100%
     
as of 5/26/2017  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield 2.17%
Last Dividend PaidDate 0.25, 3/22/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $3,247,500 
Premium (Discount) -0.86% 
*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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