UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 1.5
Price:$57.971 0.00(0.00%)
52 Week:$52.16 - $62.05
Volume: 0
Avg Daily Volume: 539
Market Cap: $2,915,050 Avg Trade Size: 143 shares
Fund Turnover: 82 days 3/30/2015 10:30:46 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: 4/14/2011Geography: 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 290 Fixed Income ETFs over past 6 months).
as of 2/27/2015 Value  Rank (%)
Expense Ratio 0.95% 
 1.9%
Average Bid Ask Ratio Premium Content 
 3.9%
Tracking Error Premium Content 
 7.5%
Concentration Risk Premium Content 
 96.5%
Market Impact Premium Content 
 3.8%
Efficiency Premium Content 
 84.2%
Cap Gains Dist Premium Content 
 100%
     
as of 3/30/2015  
Avg Number of Components   (range) 1002   (971-1024)
Legal Structure Open-End Investment Company 
Annual Yield 0.85%
Last Dividend PaidDate 0.32, 3/25/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $2,938,500 
Premium (Discount) -0.8% 
*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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