UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 1.3
Price:$61.271 0.00(0.00%)
52 Week:$52.19 - $65.65
Volume: 0
Avg Daily Volume: 393
Market Cap: $3,063,550 Avg Trade Size: 41 shares
Fund Turnover: 128 days 3/29/2017 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: 4/13/2011Geography: 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 4th percentile (among all 307 Fixed Income ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.95% 
 2.4%
Average Bid Ask Ratio Premium Content 
 10.9%
Tracking Error Premium Content 
 2.9%
Concentration Risk Premium Content 
 6.4%
Market Impact Premium Content 
 1.7%
Efficiency Premium Content 
 29.6%
Cap Gains Dist Premium Content 
 100%
     
as of 3/29/2017  
Avg Number of Components   (range) 2   (2-2)
Legal Structure Open-End Investment Company 
Annual Yield 2.28%
Last Dividend PaidDate 0.25, 3/22/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $3,116,000 
Premium (Discount) -1.68% 
*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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