UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 2.7
Price:$60.148 0.00(0.00%)
52 Week:$52.16 - $63.78
Volume: 3
Avg Daily Volume: 359
Market Cap: $3,007,400 Avg Trade Size: 70 shares
Fund Turnover: 145 days 5/22/2015 2:06:03 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 16th percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.95% 
 1.8%
Average Bid Ask Ratio Premium Content 
 0.4%
Tracking Error Premium Content 
 9.5%
Concentration Risk Premium Content 
 97.8%
Market Impact Premium Content 
 0.4%
Efficiency Premium Content 
 94.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/22/2015  
Avg Number of Components   (range) 957   (2-1040)
Legal Structure Open-End Investment Company 
Annual Yield 0.82%
Last Dividend PaidDate 0.32, 3/25/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $2,994,000 
Premium (Discount) 0.45% 
*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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