UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 1.4
Price:$59.36 -0.42(-0.70%)
52 Week:$49.95 - $62.05
Volume: 200
Avg Daily Volume: 1,712
Market Cap: $2,968,000 Avg Trade Size: 37 shares
Fund Turnover: 29 days 7/21/2014 4:00:00 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 273 Fixed Income ETFs over past 6 months).
as of 5/30/2014 Value  Rank (%)
Expense Ratio 0.95% 
 2%
Average Bid Ask Ratio Premium Content 
 17.7%
Tracking Error Premium Content 
 15.4%
Concentration Risk Premium Content 
 98.4%
Market Impact Premium Content 
 6.4%
Efficiency Premium Content 
 81.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/21/2014  
Avg Number of Components   (range) 917   (888-944)
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 3.5% /  1 day
Net Asset Value $2,978,500 
Premium (Discount) -0.35% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12