UJB:ARCA-ProShares Ultra High Yield (USD)

ETF | Trading--Leveraged Debt | NYSE Arca

Last Closing

USD 67.15

Change

+0.39 (+0.58)%

Market Cap

USD 1.46M

Volume

1.99K

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: 2024-04-26 )

Largest Industry Peers for Trading--Leveraged Debt

Symbol Name Mer Price(Change) Market Cap
TMF Direxion Daily 20+ Year Treasu.. 0.95 %

-0.79 (-1.65%)

USD 4.63B
UBT ProShares Ultra 20+ Year Treas.. 0.95 %

-0.20 (-1.07%)

USD 0.08B
TYD Direxion Daily 7-10 Year Treas.. 1.01 %

-0.21 (-0.85%)

USD 0.04B
UST ProShares Ultra 7-10 Year Trea.. 0.95 %

-0.28 (-0.67%)

USD 0.02B

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 -1.44% 100% F 37% F
Dividend Return 0.61% 60% D- 33% F
Total Return -0.83% 100% F 34% F
Trailing 12 Months  
Capital Gain 7.59% 100% F 57% F
Dividend Return 2.46% 60% D- 36% F
Total Return 10.05% 100% F 54% F
Trailing 5 Years  
Capital Gain -3.41% 100% F 43% F
Dividend Return 9.85% 80% B- 38% F
Total Return 6.44% 100% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.79% 100% F 36% F
Dividend Return 1.16% 100% F 33% F
Total Return 1.95% 80% B- 46% F
Risk Return Profile  
Volatility (Standard Deviation) 15.05% 100% F 68% D+
Risk Adjusted Return 7.73% 100% F 33% F
Market Capitalization 1.46M 20% F 5% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.