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UJB Price Forecast & ETF Analysis – Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

UJB
UJB
ProShares Ultra High Yield 2x Shares
At close August 24 at 10:25 AM ET (Korea 8/24 23:25)
$78.93
+0.16 ▲ +0.21%
🌙 August 24 at 5:05 PM ET (Korea 8/25 06:05)
$78.93
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong — treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$20M
about 28100 million KRW
Holdings
7 items
Dividend Yield
3.17%
Management Style
Passive
Category Bonds - Leveraged / InverseAsset Type BondsReturn% 1Y 5.47%Total Holdings 7Perf Week 0.03%
ETF Type US BondsActive/Passive PassiveReturn% 3Y 11.56%AUM $20MPerf Month 1.82%
Expense 0.95%NAV $78.76Return% 5Y 2.83%52W High -1.45%Perf Quarter 0.91%
Dividend TTM $2.5 (3.17%)Div Gr. 3/5Y 304.98% -0.63%Return% 10Y 5.84%52W Low 5.59%Perf Half Y -1.05%
Flows% 1M 99.87%Flows% YTD 184.09%Return% SI 6.7%Volatility(W/M) 0.03% 0.1%Perf YTD -0.09%
SMA20 0.42%SMA50 0.48%SMA200 0.46%RSI (14) 55.39Beta 0.77
IPO 2011/4/14Prev Close $78.77Perf Year 1.19%Avg Volume 0.02MPrice $78.93

ETF 한눈에

0.95% 총보수 연간 · 낮을수록 유리
$20M AUM 운용 자산
3.17% 배당률 분기배당
7개 보유 종목 Passive

섹터 분포

Financial 81.3%

상위 보유 종목

1 ProShares GENIUS Money Market ETF 58.19%2 Repurchase Agreement 29.52%3 ProShares GENIUS Money Market ETF 23.07%4 Repurchase Agreement 18.58%5 Repurchase Agreement 13.93%6 Repurchase Agreement 10.22%7 Repurchase Agreement 6.57%8 N/A 3.32%9 Repurchase Agreement 3.25%10 Repurchase Agreement 3.25%

기본 정보

카테고리Bonds - Leveraged / Inverse
유형US Bonds
자산 유형Bonds
운용 방식Passive
NAV$78.76
상장일4/14/2011

수익률

1년5.47%
3년11.56%
5년2.83%
10년5.84%
설정 이후6.7%

주가 성과

1주일0.03%
1개월1.82%
3개월0.91%
6개월-1.05%
YTD-0.09%
1년1.19%
52주 최고가 대비-1.45%
52주 최저가 대비5.59%

자금 흐름

1개월99.87%
3개월557.46%
YTD184.09%
1년184.88%

거래 정보

거래량28,424
평균 거래량0.02M
상대 거래량1.68
전일 종가$78.77
현재가$78.93

기술적 지표

RSI (14)55.39
SMA 200.42%
SMA 500.48%
SMA 2000.46%
ATR0.25
Beta0.77
변동성 (주간/월간)0.03% / 0.1%

배당

배당률3.17%
배당 주기분기배당
최근 배당락일06/24
최근 배당금$0.27

관련 ETF

파생 ETF
LQDW LQDWiShares Investment Grade Corporate Bond BuyWrite Strategy ETF SJB SJBProShares Short High Yield -1x Shares -1×LQDM LQDMAmplify LQD Investment Grade 12% Target Income ETF HYGM HYGMAmplify HYG High Yield 10% Target Income ETF
비슷한 ETF
TMF TMFDirexion Daily 20+ Year Treasury Bull 3X SharesUBT UBTProShares Ultra 20+ Year Treasury 2x SharesTYD TYDDirexion Daily 7-10 Year Treasury Bull 3X SharesUST USTProShares Ultra 7-10 Year Treasury 2x Shares
Is it attractive at this price?

적정 수준

업종 평균과 유사

PER
-
B
PBR
-
B
RSI
55
B
Has it trended upward long-term?

기간별 수익률

1년
+1.2%
Up
3년
+27.9%
Up
5년
+1.6%
Up
How about dividends?

배당주 — 연 3.17%

5년 성장률 -0.63%

Dividend yield
3.17%
Neutral
Dividend per share (annual)
2.50
Neutral
ETFs holding this stock

An ETF is a basket of stocks — buying one below also gives you exposure to this stock.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

LQDW 320M
SJB 45M
LQDM 2M
HYGM -
Peer comparison

Exchange Traded Fund · By largest market cap — values are Market Cap & P/E

UJB - PER -
BRK-B $971B PER 12.7
BRK-A $970B PER 12.7
JPM $947B PER 15.3

이 종목 읽을거리

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자주 묻는 질문

FAQ

How many holdings does UJB have?

UJB holds a total of 7 securities, with an AUM of approximately $20M.

Does UJB pay dividends (distributions)?

UJB's distribution yield is approximately 3.17%.

What is the 52-week high and low for UJB?

UJB has recorded a 52-week high of $80.09 and a low of $74.75.

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