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ProShares Ultra High Yield (UJB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS74348A7072
CUSIP74348A707
IssuerProShares
Inception DateApr 13, 2011
RegionDeveloped Markets (Broad)
CategoryLeveraged Bonds, Leveraged
Leveraged2x
Index TrackediBoxx $ Liquid High Yield Index (200%)
Home Pagewww.proshares.com
Asset ClassBond

Expense Ratio

The ProShares Ultra High Yield has a high expense ratio of 1.27%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%1.27%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with UJB

ProShares Ultra High Yield

Popular comparisons: UJB vs. TYD, UJB vs. VTIP, UJB vs. SPHY, UJB vs. SPY, UJB vs. UPRO, UJB vs. DGRW, UJB vs. TMF, UJB vs. TQQQ, UJB vs. VOO

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.


100.00%150.00%200.00%250.00%300.00%OctoberNovemberDecember2024FebruaryMarch
120.37%
299.72%
UJB (ProShares Ultra High Yield)
Benchmark (^GSPC)

S&P 500

Returns By Period

ProShares Ultra High Yield had a return of 1.64% year-to-date (YTD) and 16.72% in the last 12 months. Over the past 10 years, ProShares Ultra High Yield had an annualized return of 6.62%, while the S&P 500 had an annualized return of 10.89%, indicating that ProShares Ultra High Yield did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date1.64%10.16%
1 month1.97%3.47%
6 months14.59%22.20%
1 year16.72%30.45%
5 years (annualized)2.91%13.16%
10 years (annualized)6.62%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.24%-0.05%
2023-0.09%-3.58%-2.52%9.21%6.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ProShares Ultra High Yield (UJB) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
UJB
ProShares Ultra High Yield
1.49
^GSPC
S&P 500
2.79

Sharpe Ratio

The current ProShares Ultra High Yield Sharpe ratio is 1.49. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.49
2.79
UJB (ProShares Ultra High Yield)
Benchmark (^GSPC)

Dividends

Dividend History

ProShares Ultra High Yield granted a 2.23% dividend yield in the last twelve months. The annual payout for that period amounted to $1.53 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$1.53$2.67$0.03$0.25$2.13$2.87$1.92$1.75$1.42$1.73$0.17

Dividend yield

2.23%3.92%0.05%0.31%2.88%3.95%3.22%2.67%2.35%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
2018$0.00$0.00$0.32$0.00$0.00$0.47$0.00$0.00$0.47$0.00$0.00$0.65
2017$0.00$0.00$0.25$0.00$0.00$0.46$0.00$0.00$0.44$0.00$0.00$0.59
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
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
2014$0.02$0.00$0.00$0.08$0.00$0.00$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-8.72%
0
UJB (ProShares Ultra High Yield)
Benchmark (^GSPC)

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 8.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.14%Feb 18, 202025Mar 23, 2020168Dec 1, 2020193
-30.14%Dec 27, 2021185Sep 27, 2022
-28.55%May 6, 201559Jan 21, 201633Jul 13, 201692
-25.24%Jul 25, 201135Oct 4, 201133Jan 4, 201268
-13.67%Jul 9, 201461Dec 16, 201429Apr 29, 201590

Volatility

Volatility Chart

The current ProShares Ultra High Yield volatility is 2.09%, 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.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
2.09%
2.80%
UJB (ProShares Ultra High Yield)
Benchmark (^GSPC)