- What does UJB invest in?
- The ProShares Ultra High Yield fund is designed to generate daily investment outcomes that are double the daily performance of the Markit iBoxx $ Liquid High Yield Index, before factoring in any associated fees or expenses.
- What is the expense ratio of UJB?
- ProShares - Ultra High Yield (UJB) charges an expense ratio of 1.66%. This is the annual fee deducted from fund assets to cover management and operations.
- What is UJB's dividend yield?
- UJB's trailing-twelve-month yield is 3.16%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of UJB?
- Effective duration measures UJB's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. UJB's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of UJB?
- UJB's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of UJB?
- Yield to maturity (YTM) is the total return you'd earn from UJB if every bond in the portfolio is held to maturity at the current price. UJB's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.