UJBProShares Ultra High Yield(Exchange Traded Fund Leveraged 2xRebalanced: Daily)
XTF Rating* 0.9
Price:$59.1101 0.3801(0.65%)
52 Week:$53.5 - $62.05
Volume: 2,600
Avg Daily Volume: 2,005
Market Cap: $2,936,500 Avg Trade Size: 104 shares
Fund Turnover: 25 days 10/22/2014 1:37:07 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 18th percentile (among all 280 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 10/21/2014  
Avg Number of Components   (range) 946   (918-988)
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 1.3% /  0 days
Net Asset Value $3,006,500 
Premium (Discount) -2.33% 
*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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