UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 1
Price:$56.97 0.19(0.33%)
52 Week:$52.16 - $63.78
Volume: 1,277
Avg Daily Volume: 262
Market Cap: $2,839,000 Avg Trade Size: 25 shares
Fund Turnover: 184 days 6/30/2015 3:53:22 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 10th percentile (among all 291 Fixed Income ETFs over past 6 months).
as of 5/29/2015 Value  Rank (%)
Expense Ratio 0.95% 
 1.8%
Average Bid Ask Ratio Premium Content 
 0.4%
Tracking Error Premium Content 
 5.9%
Concentration Risk Premium Content 
 9.2%
Market Impact Premium Content 
 0.4%
Efficiency Premium Content 
 82.3%
Cap Gains Dist Premium Content 
 100%
     
as of 6/29/2015  
Avg Number of Components   (range) 759   (2-1040)
Legal Structure Open-End Investment Company 
Annual Yield 1.56%
Last Dividend PaidDate 0.42, 6/24/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $2,837,500 
Premium (Discount) 0.05% 
*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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