ProShares - Ultra High YieldUJB

$75.42

+1.3% last session

−1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026UJBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	+1.4%	−3.0%	−1.8%	+0.6%	+40.7%	+10.8%	+161.1%
Peer average	−0.9%	−24.0%	−15.1%	−2.7%	−5.0%	+116.4%	+53.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10M
Expense ratio: 1.63%
Distribution yield: 3.3%
NAV: $74.42
Volume: 6K
Avg. volume 30D: 5K
High today: $75.42
Low today: $75.34
Previous close: $74.43
52-week high: $80.09
52-week low: $73.20
Our risk indicator: 5/5

UJB in One Breath

UJB Among An Index ETFs

YTD

#1UCOProShares+174.3%$457M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+91.3%$269M

#4DIGProShares+90.1%$90.5M

#5GUSHDirexion+82.8%$210M

#6TEXUDirexion+66.7%$3.4M

#7TBXUDirexion+58.1%$3.6M

#8BIBProShares+56.9%$102M

#44UJBProShares−1.8%$9.7M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in UJB

$10,000 in UJB became

$11,077

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

UJB Returns by Period

Today

YTD

MAX

UJB

+1.3%

+1.4%

−3.0%

−1.8%

+0.6%

+40.7%

+10.8%

+161.1%

Peer average

−0.9%

−24.0%

−15.1%

−2.7%

−5.0%

+116.4%

+53.4%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 229 An index ETFs

UJB’s Leveraged Rank

YTD

#92of 232
leveraged ETFs

Best · ZSL+563.3%

UJB−1.8%

Average−7.0%

Worst · CRCD−93.3%

Leveraged ETFs by YTD return · Nov 5, 2026

UJB Price and 52-Week Range

From the 52-week high

−5.8%

From the 52-week low

+3.0%

Today $75.34 – $75.42

Previous close $74.43

$75.42 now

52-week low$73.2052-week high$80.09

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

UJB’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

UJB$9.7M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 5, 2026

UJB Fee per $100 vs Peers

Today

$1.63a year
per $100

$163 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

UJB$1.63

BITX$2.75

Expense ratio · An index peers · Nov 5, 2026

Inside UJB

6 holdings

UJB

ProShares - Ultra High Yield

Today

UJB gets its 2× exposure through swaps and futures, so a list of holdings would not show what you own: […]

ProShares UJB · holdings

How It Compares

UJB

ProShares - Ultra High Yield’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+17.8%	+10.0%	$13.2B
SSO	ProSharesRead Desk	0.88%	+20.9%	+19.7%	$8.4B
USD	ProSharesRead Desk	0.94%	+24.8%	+6.5%	$2.2B
ROM	ProSharesRead Desk	0.93%	+35.2%	+21.2%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−35.8%	−59.4%	$1.0B
UJB	ProSharesThis fundRead Desk	1.63%	−1.8%	+0.6%	$10M

An index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put UJB head to head with QLD →

QLD vs UJB

YTD

QLDProShares · An indexUJBProShares · An index

Year to date

+17.8%

−1.8%

QLD wins+19.5 pts

Past year

+10.0%

+0.6%

QLD wins+9.4 pts

Fee

0.96%

1.63%

QLD winslower fee

Yield

0.1%

3.3%

UJB wins+3.2 pts

AUM

$13.2B

$9.7M

QLD1359.5× more

3–1QLD wins

ProShares QLD and ProShares UJB · year-to-date · as of Nov 5, 2026 · AUM not scored

UJB vs VOO

YTD

UJB · ProShares - Ultra High Yield

−1.8%

VOO · S&P 500

+13.4%

Gap

15.1 pts

ProShares UJB and Vanguard VOO · YTD total return · as of Nov 5, 2026

UJB vs Its Peer Average

YTD

UJBAvsBPeer average

1D+1.3%−0.9%

1M+1.4%−24.0%

3M−3.0%−15.1%

YTD−1.8%−2.7%

1Y+0.6%−5.0%

3Y+40.7%+116.4%

5Y+10.8%+53.4%

5–2UJB wins

229 An index peers · each row scaled to its leader

The Details

UJB

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y7.47%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−27.8%

52-week range

$75.42

$73.20−5.8% from the high$80.09

ProShares UJB · past-year price moves · as of Nov 5, 2026

UJB

Fund Facts

Today

2011launched Apr 13

Tracks[…]

Exchange · CUSIPAMEX · 74348A707

StructureETF

Leverage2x

Cost on $10,000$163 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares UJB · fund facts · as of Nov 5, 2026

UJB

Payouts by Year

13Y

$0.81per share, Sep 2026

Distribution yield3.3%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$7.00 a share

ProShares UJB · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$74.42

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.63%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$163.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.81
Jun 24, 2026	Jun 30, 2026	$0.27
Mar 25, 2026	Mar 31, 2026	$1.11
Dec 24, 2025	Dec 31, 2025	$0.31
Sep 24, 2025	Sep 30, 2025	$0.82
Jun 25, 2025	Jul 1, 2025	$0.39
Mar 26, 2025	Apr 1, 2025	$0.54
Dec 23, 2024	Dec 31, 2024	$0.55
Sep 25, 2024	Oct 2, 2024	$0.75
Jun 26, 2024	Jul 3, 2024	$0.46
Mar 20, 2024	Mar 27, 2024	$0.42
Dec 20, 2023	Dec 28, 2023	$0.57

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