UJB — ProShares Ultra High Yield
ProShares Ultra High Yield (UJB)
UJB pays a 1.35% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution), giving a Safety-Adjusted Yield of 0.68%. Distributions fell 45.7% over the past year. Total return is 170.6% over the past 15.3 years, 501.5 points behind SPY at 672.1%. Its deepest 1-year drawdown was 5.0%.
ProShares Ultra High Yield is an ETF that seeks daily returns aligned with twice the performance of an index measuring U.S. dollar-denominated high yield corporate debt, using leverage to achieve this amplified exposure. The fund distributes quarterly and carries a modest expense ratio of 0.95%, though its non-diversified structure and leveraged approach introduce elevated risk. It appeals primarily to income-focused investors with higher risk tolerance who seek amplified exposure to high-yield corporate bonds.
UJB key facts
- Distribution Safety Score™
- 50 · Caution
- Safety-Adjusted Yield
- 0.68%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 04/13/2011
- Expense ratio
- 0.95%
- Distribution rate
- 1.35%
- Distribution frequency
- Quarterly
- Trailing yield
- 3.17%
- Last close
- $79.01
- AUM
- $18,963,924
- Average volume
- 100.0
- Last dividend
- $0.2670
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 1.39
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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