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ProShares Ultra High Yield (UJB)

ETF · Currency in USD · Last updated Jan 28, 2023

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

ISINUS74348A7072
CUSIP74348A707
IssuerProShares
Inception DateApr 13, 2011
RegionDeveloped Markets (Broad)
CategoryLeveraged Bonds, Leveraged
Leveraged2x
Expense Ratio1.27%
Index TrackediBoxx $ Liquid High Yield Index (200%)
ETF Home Pagewww.proshares.com
Asset ClassBond

Trading Data

Previous Close$64.34
Year Range$55.31 - $75.34
EMA (50)$62.57
EMA (200)$63.97
Average Volume$20.78K

UJBShare Price Chart


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UJBPerformance

The chart shows the growth of $10,000 invested in ProShares Ultra High Yield in Apr 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $19,620 for a total return of roughly 96.20%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%SeptemberOctoberNovemberDecember2023
-2.60%
-1.17%
UJB (ProShares Ultra High Yield)
Benchmark (^GSPC)

UJBCompare to other instruments

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

ProShares Ultra High Yield

UJBReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD6.51%6.02%
1M6.22%6.30%
6M-1.95%-0.05%
1Y-13.95%-6.95%
5Y1.99%9.23%
10Y6.46%11.69%

UJBMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.33%-1.91%-2.50%-8.29%3.27%-14.10%13.51%-8.42%-7.84%6.35%6.00%-3.60%
2021-0.39%-0.18%1.34%1.45%0.11%2.40%0.24%0.86%-0.40%-0.71%-2.56%4.45%
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%
20199.61%3.16%1.08%4.11%-5.88%6.94%-0.45%1.07%0.75%-0.79%1.60%3.52%
20180.63%-1.82%-1.32%1.68%-0.70%2.75%0.55%1.75%0.60%-3.45%1.29%-6.88%
20172.17%0.91%-1.48%4.78%0.86%1.30%1.42%1.36%0.09%-0.50%-0.31%-0.18%
201610.72%-2.59%2.07%4.89%6.49%-4.66%5.21%0.33%4.48%-0.05%-3.96%4.11%
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%
20141.83%2.98%0.16%1.50%2.29%0.69%-4.40%4.77%-4.53%2.53%-2.35%-1.13%
20130.89%1.79%1.16%4.22%-3.67%-4.74%4.78%-2.22%1.84%4.96%0.35%0.53%
20124.52%4.37%-2.15%-3.40%0.36%4.58%5.09%2.45%1.10%1.47%0.97%3.07%
20111.53%-0.27%-0.00%-0.22%-5.29%-9.58%15.54%-6.61%9.02%

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 -0.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20SeptemberOctoberNovemberDecember2023
-0.59
-0.29
UJB (ProShares Ultra High Yield)
Benchmark (^GSPC)

UJBDividend History

ProShares Ultra High Yield granted a 0.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.


PeriodTTM202220212020201920182017201620152014
Dividend$0.03$0.03$0.25$2.13$2.87$1.92$1.75$1.42$1.73$0.17

Dividend yield

0.05%0.05%0.31%2.89%4.09%3.46%0.00%2.69%4.23%0.37%

UJBMonthly 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
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

UJBDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2023
-18.73%
-15.62%
UJB (ProShares Ultra High Yield)
Benchmark (^GSPC)

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
-30.14%Dec 27, 2021188Sep 27, 2022
-28.55%May 6, 201559Jan 21, 201633Jul 13, 201692
-25.24%Jul 25, 201135Oct 4, 201133Jan 4, 201268
-14.13%Aug 21, 201829Dec 24, 201844Feb 28, 201973
-13.67%Jul 9, 201461Dec 16, 201429Apr 29, 201590
-12.61%May 7, 201333Jun 24, 201393Jan 6, 2014126
-12.03%Oct 28, 20165Nov 18, 201634May 25, 201739
-9.21%Jul 14, 20167Jul 27, 201610Oct 6, 201617
-8.26%May 10, 20125Jun 5, 20125Jul 6, 201210

UJBVolatility Chart

Current ProShares Ultra High Yield volatility is 9.20%. 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.


10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2023
9.20%
16.76%
UJB (ProShares Ultra High Yield)
Benchmark (^GSPC)