UJB:ARCA-ProShares Ultra High Yield (USD)

ETF | Trading--Leveraged Debt | NYSE Arca

Last Closing

USD 74.2934

Change

-0.04 (-0.05)%

Market Cap

USD 1.46M

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment 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 exchange-traded funds and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified 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. The fund is non-diversified.

Inception Date: 13/04/2011

Primary Benchmark: Markit iBoxx Liquid High Yield TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 8.37%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Trading--Leveraged Debt

Symbol Name Mer Price(Change) Market Cap
UBT ProShares Ultra 20+ Year Treas.. 0.95 %

-0.23 (-1.07%)

USD 0.14B
UST ProShares Ultra 7-10 Year Trea.. 0.95 %

-0.29 (-0.63%)

USD 0.05B
TMF Direxion Daily 20+ Year Treasu.. 0.95 %

-0.76 (-1.30%)

N/A
TYD Direxion Daily 7-10 Year Treas.. 1.01 %

-0.21 (-0.74%)

N/A

ETFs Containing UJB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Debt) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.05% 90% A- 53% F
Dividend Return 2.39% 50% F 45% F
Total Return 11.44% 90% A- 51% F
Trailing 12 Months  
Capital Gain 23.82% 70% C- 63% D
Dividend Return 3.67% 50% F 50% F
Total Return 27.49% 70% C- 63% D
Trailing 5 Years  
Capital Gain 6.30% 90% A- 48% F
Dividend Return 11.11% 70% C- 39% F
Total Return 17.41% 90% A- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.24% N/A N/A 42% F
Dividend Return 3.20% N/A N/A 40% F
Total Return 1.96% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 15.56% N/A N/A 63% D
Risk Adjusted Return 20.58% N/A N/A 39% F
Market Capitalization 1.46M 17% F 7% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.