Fund Evaluator:
ProShares Ultra High Yield (UJB)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Debt
Category
$70.310
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% B
Expense Ratio
$10 Mil
Assets
Open
Status
na
12b-1 Fee
3.21%
TTM Yield
0.00%
Max Load
12%
Portfolio Turnover
Best Performing in Trading--Leveraged Debt Over the Last Year
| -3.2% | Rydex Government Long Bd 1.2x Strat Inv (RYGBX) |
| -3.9% | ProFunds US Government Plus Inv (GVPIX) |
Data as of 7/31/2026
-0.8% A
1-Mo Return
-0.5% A
3-Mo Return
0.5% A
YTD Return
5.1% A
1-Yr Return
10.4% A
3-Yr Return
2.5% A
5-Yr Return
0.41 A
Category Risk Index
0.74
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
4/13/2011
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
ProShares Ultra High Yield Overview
UJB Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| UJB Return (NAV) | -0.8% | -0.5% | 5.1% | 10.4% | 2.5% | 5.9% |
| UJB Grade | A | A | A | A | A | A |
| +/- Category | 3.8% | 3.1% | 8.0% | 14.3% | 13.5% | 10.6% |
| Trading--Leveraged Debt Avg | -4.6% | -3.5% | -2.9% | -4.0% | -11.0% | -4.7% |
| UJB Tax Cost Ratio | na | na | 1.3% | 1.2% | 1.0% | 1.1% |
UJB Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| UJB Return (NAV) | 0.5% | 12.1% | 9.6% | 17.6% | -23.3% | 6.4% | 5.3% | 26.8% | -6.0% | 11.1% | 26.5% |
| UJB Grade | A | A | A | A | A | A | F | B | C | C | A |
| +/- Category | 5.9% | 8.9% | 19.2% | 17.2% | 13.1% | 12.8% | -13.0% | 10.8% | -1.3% | 3.0% | 26.9% |
| Trading--Leveraged Debt Avg | -5.4% | 3.2% | -9.6% | 0.4% | -36.3% | -6.4% | 18.3% | 16.0% | -4.7% | 8.1% | -0.3% |
| Risk Measures | |
| Standard Deviation: | 9.1% |
| Total Risk Index: | 0.74 - Below Average |
| Category Risk Index: | 0.41 - Below Average |
| Category Risk Grade: | A (20% Rank) |
| Beta: | 1.39 |
| R-Squared: | 74% |
| Leveraged Fund: | Yes |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.2% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $10 Mil |
| Fund Total Assets: | $ 10 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 12% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 5.3 years | |||
| Average Tenure: 5.3 years | |||
| Managers (Year): Neches Michael (2021), Davé Tarak (2021) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 23.8% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.2% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 58.7% |
| Cash: | 41.1% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | April 13, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.64% |
| Share Class: | ProShares Ultra High Yield |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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