UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 0.7
Price:$65.6348 -0.5152(-0.78%)
52 Week:$59.45 - $68.07
Volume: 200
Avg Daily Volume: 341
Market Cap: $3,281,740 Avg Trade Size: 92 shares
Fund Turnover: 145 days 1/19/2018 12:33:25 PM
Similar ETFs to UJB: No similar ETFs

ProShares Ultra High Yield is an exchange-traded fund incorporated in the USA. ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index.Markit iBoxx® $ Liquid High Yield Index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider. Currently, the bonds eligible for inclusion in the Index include U.S. dollar-denominated, corporate bonds for sale in the United States that are issued by companies domiciled in the U.S., Bermuda, Canada, Cayman Islands, Western Europe or Japan; are rated sub-investment grade by Moody's Investors Service, Inc., Fitch, Inc. or Standard and Poor's Financial Services, LLC; are from issuers with at least $1 billion par outstanding; have at least $400 million of outstanding face value; and are between three and fifteen years to maturity. There is no limit to the number of issues in the Index. Index rebalances occur monthly.

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 4th percentile (among all 334 Fixed Income ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 1.31% 
 1.5%
Average Bid Ask Ratio Premium Content 
 1%
Tracking Error Premium Content 
 8.3%
Concentration Risk Premium Content 
 5.4%
Market Impact Premium Content 
 1.3%
Efficiency Premium Content 
 41%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield 2.66%
Last Dividend PaidDate 0.59, 12/26/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $3,289,459 
Premium (Discount) -0.23% 
*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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