ProShares Ultra High Yield ETF (UJB)
NYSEARCA: UJBProSharesTrading--Leveraged DebtETFUSD
At close: Oct 1, 11:57 AM ET · Delayed 15 min
UJB chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $7.37M
- Dividend yield
- 3.38%
- Holdings
- 1
- Inception
- Apr 13, 2011
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Debt
- 52-week range
- 73.20 – 80.09
- Volume / Avg
- 64 / 16.19K
- Beta
- —
- Previous close
- 74.18
UJB ETF today
The ProShares Ultra High Yield ETF (UJB) is an exchange-traded fund from ProShares in the Trading--Leveraged Debt category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $7.4 million in assets. Its largest holding is ProShares GENIUS Money Market ETF (IQMM) at 49.33% of assets, and the top 1 positions make up 49.3% of the portfolio out of 1 holdings.
UJB is down 5.8% year to date and has lost 2.7% over the past 12 months; over five years its price has changed -4.7%. The fund's trailing dividend yield is 3.38% ($0.00 per share annually). UJB launched on Apr 13, 2011.
Summary generated from market data by MetaCap's automated system. Methodology
UJB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IQMMProShares GENIUS Money Market ETF | 49.33% |
Top 10 holdings: 49.3% of assets.
UJB performance
1 week
+0.57%
1 month
-5.37%
3 months
-5.55%
6 months
-3.94%
Year to date
-5.81%
1 year
-2.73%
3 years
+24.87%
5 years
-4.74%
UJB price return, excluding dividends.
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UJB ETF FAQ
What is the UJB price today?
UJB last traded at $74.30 as of Oct 1, 11:57 AM EDT, up 0.16% on the day.
What is UJB's expense ratio?
UJB has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are UJB's top holdings?
UJB's largest holdings are ProShares GENIUS Money Market ETF (49.33%). The top 10 make up 49.3% of the fund.
Does UJB pay a dividend?
Yes. UJB has a trailing dividend yield of 3.38% and pays quarterly distributions; the most recent was $0.809 per share with an ex-dividend date of Sep 23, 2026.
How big is UJB?
UJB has about $7.4 million in assets under management spread across 1 holdings.