UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 0.9
Price:$58.10 0.1501(0.26%)
52 Week:$52.28 - $62.05
Volume: 300
Avg Daily Volume: 2,168
Market Cap: $2,897,495 Avg Trade Size: 44 shares
Fund Turnover: 22 days 10/1/2014 11:59:44 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 18th percentile (among all 276 Fixed Income ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.95% 
 1.9%
Average Bid Ask Ratio Premium Content 
 8%
Tracking Error Premium Content 
 9.3%
Concentration Risk Premium Content 
 98.5%
Market Impact Premium Content 
 5.2%
Efficiency Premium Content 
 88.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/30/2014  
Avg Number of Components   (range) 938   (911-972)
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 1.4% /  0 days
Net Asset Value $2,906,000 
Premium (Discount) -0.29% 
*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