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ProShares Ultra High Yield

UJB
ETF · Currency in USD
ISIN
US74348A7072
CUSIP
74348A707
Issuer
ProShares
Inception Date
Apr 13, 2011
Region
Developed Markets (Broad)
Category
Leveraged Bonds
Leveraged
2x
Expense Ratio
1.27%
Index Tracked
iBoxx $ Liquid High Yield Index (200%)
ETF Home Page
www.proshares.com
Asset Class
Bond

UJBPrice Chart


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S&P 500

UJBPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra High Yield on Apr 15, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,926 for a total return of roughly 139.26%. All prices are adjusted for splits and dividends.


UJB (ProShares Ultra High Yield)
Benchmark (S&P 500)

UJBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.95%
6M8.32%
YTD6.45%
1Y16.31%
5Y9.01%
10Y9.95%

UJBMonthly Returns Heatmap


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UJBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Ultra High Yield Sharpe ratio is 1.94. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


UJB (ProShares Ultra High Yield)
Benchmark (S&P 500)

UJBDividends

ProShares Ultra High Yield granted a 2.20% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $1.73 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$1.73$2.13$2.87$1.92$1.75$1.42$1.73$0.17$0.00$0.00$0.00

Dividend yield

2.20%2.88%3.95%3.22%2.67%2.36%3.62%0.31%0.00%0.00%0.00%

UJBDrawdowns Chart

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


UJB (ProShares Ultra High Yield)
Benchmark (S&P 500)

UJBWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Ultra High Yield. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Ultra High Yield is 40.14%, recorded on Mar 23, 2020. It took 176 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.14%Feb 14, 202026Mar 23, 2020176Dec 1, 2020202
-28.58%May 6, 2015180Jan 21, 2016120Jul 13, 2016300
-25.24%Jul 25, 201151Oct 4, 201163Jan 4, 2012114
-13.67%Jul 9, 2014113Dec 16, 201491Apr 29, 2015204
-12.63%Aug 21, 201892Jan 2, 201939Feb 28, 2019131
-12.61%May 7, 201334Jun 24, 2013135Jan 6, 2014169
-12.03%Oct 28, 201616Nov 18, 2016128May 25, 2017144
-9.21%Jul 14, 201610Jul 27, 201650Oct 6, 201660
-8.26%May 10, 201218Jun 5, 201222Jul 6, 201240
-7.09%May 12, 201126Jun 17, 201113Jul 7, 201139

UJBVolatility Chart

Current ProShares Ultra High Yield volatility is 5.00%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


UJB (ProShares Ultra High Yield)
Benchmark (S&P 500)

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