UJB

Fund Description
ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Markit iBoxx $ Liquid High Yield Index.
Fund Profile
Fund Name ProShares Ultra High Yield
Fund Exchange Ticker UJB
Fund Sponsor ProShares
Fund ISIN US74348A7072
Net Expense Ratio 1.23 %
Fund Inception Date 13 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name Markit iBoxx $ Liquid High Yield Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 15.53 Million (USD)
1 Month Total Return 5.63 %
Year To Date Return -21.27 %
1 Year Total Return -17.57 %
3 Year Annualized Total Return -2.79 %
NAV 62.1
Share Outstanding 250,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999353
High Yield Index (HYG) BNP Paribas Citibank NA SWAP 0.9802696825
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International SWAP 0.5906315590
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG SWAP 0.2195667550
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA SWAP 0.2053104773
Derivatives offset OTHR -1.9957784738