UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 1.3
Price:$59.415 0.015(0.03%)
52 Week:$53.5 - $62.05
Volume: 100
Avg Daily Volume: 1,961
Market Cap: $2,970,000 Avg Trade Size: 104 shares
Fund Turnover: 25 days 10/31/2014 2:10:17 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 20th percentile (among all 279 Fixed Income ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.95% 
 1.9%
Average Bid Ask Ratio Premium Content 
 10.9%
Tracking Error Premium Content 
 10.4%
Concentration Risk Premium Content 
 97.7%
Market Impact Premium Content 
 5.7%
Efficiency Premium Content 
 90.4%
Cap Gains Dist Premium Content 
 100%
     
as of 10/30/2014  
Avg Number of Components   (range) 950   (922-993)
Legal Structure Open-End Investment Company 
Annual Yield 0.17%
Last Dividend PaidDate 0.08, 9/24/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.7% /  0 days
Net Asset Value $2,959,000 
Premium (Discount) 0.37% 
*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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