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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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UJBPerformance

The chart shows the growth of $10,000 invested in UJB on Apr 15, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,895 for a total return of roughly 128.95%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
128.95%
209.92%
S&P 500

UJBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.53%
YTD1.86%
6M9.70%
1Y21.84%
5Y10.91%
10Y8.68%

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 2.07. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.002014201620182020
2.07

UJBDividends

ProShares Ultra High Yield granted a 2.58% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $1.95 per share.


PeriodTTM2020201920182017201620152014201320122011
Dividend$1.95$2.13$2.87$1.92$1.75$1.42$1.73$0.17$0.00$0.00$0.00
Dividend yield
2.58%2.88%3.95%3.22%2.67%2.36%3.62%0.31%0.00%0.00%0.00%

UJBDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-0.33%

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 {{portfolioName}} 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 5.45%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%20122014201620182020
5.45%

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