US
ProShares Ultra High Yield
UJB · Fixed Income
$78.27
-0.32%
Assets
n/a
Expense ratio
0.95%
Holdings
6
1Y return
+10.6%
Forward P/E
n/a
Top 10 holdings
+200.1%
Return and risk
| 1Y total return | +10.6% |
| 3Y total return | +38.2% |
| 5Y total return | +16.6% |
| 3Y CAGR | +11.4% |
| 5Y CAGR | +3.1% |
| Beta | 0.78 |
| RSI | 46.7 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 6 |
| Expense ratio | 0.95% |
| Dividend yield | +3.4% |
| Top 10 holdings | +200.1% |
| Volume | 242 |
All ETF indicators
| All Time High | 80.18 |
| All Time High Change | -2.66 |
| All Time High Date | 2022-01-10 |
| All Time Low | 30.68 |
| All Time Low Change | 154.4 |
| All Time Low Date | 2011-10-04 |
| Atr | 0.41 |
| Beta | 0.78 |
| Cagr10y | 6.61 |
| Cagr15y | 6.58 |
| Cagr1y | 10.62 |
| Cagr3y | 11.39 |
| Cagr5y | 3.12 |
| Ch10y | 45.02 |
| Ch15y | 90.88 |
| Ch1m | 0.2 |
| Ch1w | -0.23 |
| Ch1y | 6.91 |
| Ch3m | -2.26 |
| Ch3y | 26.47 |
| Ch5y | 3.27 |
| Ch6m | -0.45 |
| Ch YTD | -1.2 |
| Close | 78.51 |
| Div CAGR10 | 4.62 |
| Div CAGR3 | 18.43 |
| Div CAGR5 | 4.28 |
| Dividend Growth | 14.03 |
| Dividend Growth Years | 0 |
| Dividend Years | 13 |
| Dividend Yield | 3.36 |
| Dps | 2.63 |
| Ex Div Date | 2026-03-25 |
| High52 | 80.09 |
| High52ch | -2.28 |
| High52 Date | 2026-02-10 |
| Inception Date | 2011-04-13 |
| Isin | US74348A7072 |
| Last Dividend | 1.11 |
| Low52 | 73.39 |
| Low52ch | 6.65 |
| Low52 Date | 2025-05-21 |
| Ma150 | 78.52 |
| Ma150ch | -0.59 |
| Ma20 | 78.63 |
| Ma200 | 78.36 |
| Ma200ch | -0.4 |
| Ma20ch | -0.74 |
| Ma50 | 78 |
| Ma50ch | 0.06 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 46.7 |
| Rsi Monthly | 59.06 |
| Rsi Weekly | 49.15 |
| Sharpe Ratio | 0.84 |
| Sortino Ratio | 2.11 |
| Top10holdings | 200.06 |
| Tr10y | 89.71 |
| Tr15y | 160.04 |
| Tr1m | 0.2 |
| Tr1y | 10.61 |
| Tr3m | -0.83 |
| Tr3y | 38.23 |
| Tr5y | 16.58 |
| Tr6m | 1.4 |
| Tr YTD | 0.24 |