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UJB
(NYSEARCA)
ProShares Ultra High Yield
$78.92-- (--)
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OverviewHoldingsDividendsHistorical

UJB ETF: ProShares Ultra High Yield - Price, Holdings & Analysis

ProShares Ultra High Yield Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$78.59 - $78.72
52-Week High$80.09
52-Week Low$74.76
Open$78.59
Volume1.49K
Average Volume (3M)18.24K
Assets (AUM)18.93M
Expense Ratio0.95%
Total Holdings6
Inception DateApr 12, 2011
1 Day Change0.22%
1 Month Change0.05%
6 Month Change-0.92%
YTD Change-0.05%
1 Year Change3.29%
52-Week Change3.51%
5 Year Change1.76%
10 Year Change36.33%
50-Day MA$78.50
200-Day MA$78.51
RSI49.77
Stochastic %K49.28
Stochastic %D70.75
Annual Dividend$3.44
Dividend Yield4.36%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY53.92%

Frequently Asked Questions About ProShares Ultra High Yield

What is the current price of UJB?

The latest UJB price is $78.59. The 52-week range is $74.75–$80.09. UJB has returned 3.5% over the past 52 weeks.

What is the expense ratio for UJB?

UJB's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does UJB pay dividends?

Yes, UJB pays a 4.36% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of UJB?

UJB's largest holdings are ProShares Trust (22.9%), ProShares GENIUS Money Market ETF (0.0%) (combined weight: 22.9%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.

How does UJB compare to similar ETFs?

Compare UJB (0.95% expense ratio, $19M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.