UJBProShares Ultra High Yield(Exchange Traded Fund, Leveraged 2xRebalanced: Daily)
XTF Rating*
Price:$59.01 0.2101(0.36%)
52 Week:$47.58 - $59.32
Volume: 11,371
Avg Daily Volume: 2,061
Market Cap: $2,939,995 Avg Trade Size: 4,440 shares
Fund Turnover: 25 days 4/23/2014 1:27:26 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: Passive IndexDebt 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 21st percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.95% 
 2.1%
Average Bid Ask Ratio Premium Content 
 14.3%
Tracking Error Premium Content 
 16.1%
Concentration Risk Premium Content 
 98.7%
Market Impact Premium Content 
 15.4%
Efficiency Premium Content 
 96.6%
Cap Gains Dist Premium Content 
 100%
     
4/22/2014  
Avg Number of Components   (range) 893   (861-920)
Legal Structure Open-End Investment Company 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.2% /  0 days
Net Asset Value $2,942,000 
Premium (Discount) -0.07% 
*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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