UJB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -2.02% | Total Holdings | 7 | Perf Week | 0.56% | Volume | 40 |
| Asset Type | Bonds | AUM | $5M | Return% 3Y | 10.77% | NAV | $74.25 | Perf Month | -5.12% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $2.49 (3.36%) | Return% 5Y | 1.69% | 52W High | -7.38% | Perf Quarter | -5.63% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 304.98% -0.63% | Return% 10Y | 4.94% | 52W Low | 1.34% | Perf Half Y | -5.49% | Prev Close | $74.22 |
| IPO | 2011/4/14 | Flows% 1M | -71.41% | Return% SI | 6.3% | RSI (14) | 27.98 | Perf YTD | -6.1% | Price | $74.18 |
| Beta | 0.83 | Flows% 3M | -78.07% | Flows% YTD | -20.61% | Flows% 1Y | -19.07% | Perf Year | -4.74% | Volatility(W/M) | 0.16% 0.1% |
| SMA20 | -1.75% | SMA50 | -4.18% | SMA200 | -5.29% | ATR | 0.33 | ||||
ProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $Liquid High Yield Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 98% of the fund
Over the past 1 year, on the lower side
7% below its 1-year high.
Traded less than usual That is 0% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -4.0%. The S&P 500 did +77% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 40% and took 253 days to recover.
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Dividends are paid consistently
Pays 3.36% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 19.1% of assets left.
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FAQ
How many holdings does UJB have?
UJB holds a total of 7 securities, with an AUM of approximately $5M.
Does UJB pay dividends (distributions)?
UJB's distribution yield is approximately 3.36%.
What is the 52-week high and low for UJB?
UJB has recorded a 52-week high of $80.09 and a low of $73.20.