UJB

Fund Description
ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Markit iBoxx $ Liquid High Yield Index.
Fund Profile
Fund Name ProShares Ultra High Yield
Fund Exchange Ticker UJB
Fund Sponsor ProShares
Fund ISIN US74348A7072
Net Expense Ratio 1.31 %
Fund Inception Date 13 April 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name Markit iBoxx $ Liquid High Yield Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 3.19 Million (USD)
1 Month Total Return 1.36 %
Year To Date Return 6.62 %
1 Year Total Return -1.04 %
3 Year Annualized Total Return 11.38 %
NAV 63.77
Share Outstanding 50,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
ISHARES IBOXX HIGH YLD CORP HYG ETF
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA SWAP
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International SWAP
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Credit Suisse (International) Limited SWAP