ProShares Ultra High Yield (UJB)
UJB is a passive ETF by ProShares tracking the investment results of the iBoxx $ Liquid High Yield Index (200%). UJB launched on Apr 13, 2011 and has a 1.27% expense ratio.
ETF Info
| ISIN | US74348A7072 |
|---|---|
| CUSIP | 74348A707 |
| Issuer | ProShares |
| Inception Date | Apr 13, 2011 |
| Region | Developed Markets (Broad) |
| Category | Leveraged Bonds, Leveraged |
| Leveraged | 2x |
| Index Tracked | iBoxx $ Liquid High Yield Index (200%) |
| Home Page | www.proshares.com |
| Asset Class | Bond |
Expense Ratio
UJB has a high expense ratio of 1.27%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UJB vs. TYD, UJB vs. VTIP, UJB vs. SPHY, UJB vs. SPY, UJB vs. DGRW, UJB vs. UPRO, UJB vs. TMF, UJB vs. TQQQ, UJB vs. VOO, UJB vs. HYG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ProShares Ultra High Yield, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ProShares Ultra High Yield had a return of 10.46% year-to-date (YTD) and 19.89% in the last 12 months. Over the past 10 years, ProShares Ultra High Yield had an annualized return of 7.57%, while the S&P 500 had an annualized return of 11.39%, indicating that ProShares Ultra High Yield did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.46% | 25.48% |
| 1 month | 0.08% | 2.14% |
| 6 months | 8.21% | 12.76% |
| 1 year | 19.89% | 33.14% |
| 5 years (annualized) | 3.03% | 13.96% |
| 10 years (annualized) | 7.57% | 11.39% |
Monthly Returns
The table below presents the monthly returns of UJB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.24% | -0.05% | 1.94% | -2.97% | 2.42% | 0.56% | 4.30% | 2.21% | 3.03% | -2.42% | 10.46% | ||
| 2023 | 7.01% | -4.22% | 3.47% | -0.08% | -2.76% | 3.03% | 1.84% | -0.09% | -3.58% | -2.52% | 9.21% | 6.15% | 17.70% |
| 2022 | -5.30% | -1.91% | -2.50% | -8.29% | 3.27% | -14.10% | 13.51% | -8.42% | -7.84% | 6.35% | 6.00% | -3.60% | -23.27% |
| 2021 | -0.39% | -0.18% | 1.34% | 1.45% | 0.11% | 2.40% | 0.24% | 0.86% | -0.40% | -0.71% | -2.56% | 4.43% | 6.62% |
| 2020 | -1.08% | -2.94% | -20.60% | 9.74% | 6.05% | -1.23% | 10.08% | 0.25% | -2.12% | 0.60% | 6.44% | 3.77% | 5.19% |
| 2019 | 9.61% | 3.16% | 0.55% | 4.66% | -5.88% | 6.04% | 0.40% | 1.22% | 0.63% | -0.79% | 1.60% | 3.52% | 26.72% |
| 2018 | 0.63% | -1.82% | -1.31% | 1.68% | -0.70% | 2.75% | 0.55% | 1.75% | 0.60% | -3.45% | 1.29% | -6.90% | -5.21% |
| 2017 | 2.18% | 0.91% | -1.48% | 4.78% | 0.86% | 1.30% | 1.42% | 1.36% | 0.09% | -0.50% | -0.31% | -0.18% | 10.79% |
| 2016 | 10.72% | -2.59% | 2.07% | 4.89% | 6.49% | -4.66% | 5.21% | 0.33% | 4.48% | -0.05% | -3.96% | 4.11% | 29.23% |
| 2015 | -0.77% | 5.49% | -2.78% | 7.64% | -3.62% | -4.59% | -1.47% | -2.86% | -6.59% | 7.93% | -4.93% | -6.75% | -13.82% |
| 2014 | 1.83% | 2.98% | 0.16% | 1.50% | 2.29% | 0.69% | -4.40% | 4.77% | -4.53% | 2.53% | -2.35% | -1.13% | 3.93% |
| 2013 | 0.89% | 1.79% | 1.16% | 4.22% | -3.67% | -4.74% | 4.78% | -2.22% | 1.84% | 4.96% | 0.35% | 0.53% | 9.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UJB is 68, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ProShares Ultra High Yield (UJB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ProShares Ultra High Yield provided a 2.99% dividend yield over the last twelve months, with an annual payout of $2.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.20 | $2.67 | $0.03 | $0.25 | $2.13 | $2.87 | $1.92 | $1.75 | $1.42 | $1.73 | $0.17 |
Dividend yield | 2.99% | 3.92% | 0.05% | 0.31% | 2.88% | 3.95% | 3.22% | 2.67% | 2.36% | 3.62% | 0.30% |
Monthly Dividends
The table displays the monthly dividend distributions for ProShares Ultra High Yield. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $1.63 | |
| 2023 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.57 | $2.67 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $2.13 |
| 2019 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $1.48 | $2.87 |
| 2018 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.65 | $1.92 |
| 2017 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.59 | $1.75 |
| 2016 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.46 | $1.42 |
| 2015 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.58 | $1.73 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ProShares Ultra High Yield. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ProShares Ultra High Yield was 40.14%, occurring on Mar 23, 2020. Recovery took 168 trading sessions.
The current ProShares Ultra High Yield drawdown is 1.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.14% | Feb 18, 2020 | 25 | Mar 23, 2020 | 168 | Dec 1, 2020 | 193 |
| -30.14% | Dec 27, 2021 | 185 | Sep 27, 2022 | 496 | Sep 20, 2024 | 681 |
| -28.55% | May 6, 2015 | 59 | Jan 21, 2016 | 33 | Jul 13, 2016 | 92 |
| -25.24% | Jul 25, 2011 | 35 | Oct 4, 2011 | 33 | Jan 4, 2012 | 68 |
| -13.67% | Jul 9, 2014 | 61 | Dec 16, 2014 | 29 | Apr 29, 2015 | 90 |
Volatility
Volatility Chart
The current ProShares Ultra High Yield volatility is 2.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.