ProShares Ultra High Yield
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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.
UJB price
Table
| Date | UJB close |
|---|---|
| Sep 28, 2026 | $74.19 |
| Sep 29, 2026 | $73.99 |
| Sep 30, 2026 | $73.79 |
| Oct 1, 2026 | $73.77 |
| Oct 2, 2026 | $73.74 |
| Oct 5, 2026 | $73.85 |
| Oct 6, 2026 | $74.41 |
| Oct 7, 2026 | $74.22 |
| Oct 8, 2026 | $74.18 |
| Oct 9, 2026 | $74.30 |
| Oct 12, 2026 | $74.41 |
| Oct 13, 2026 | $74.01 |
| Oct 14, 2026 | $73.48 |
| Oct 15, 2026 | $74.09 |
| Oct 16, 2026 | $73.60 |
| Oct 19, 2026 | $73.49 |
| Oct 20, 2026 | $73.49 |
| Oct 21, 2026 | $73.71 |
| Oct 22, 2026 | $73.94 |
| Oct 23, 2026 | $73.81 |
| Oct 26, 2026 | $74.09 |
Daily net flows, 1M
Net outflow over the range: −$4M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | −$750K |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | −$1.5M |
| Sep 30 | $0 |
| Oct 1 | −$1.5M |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | −$740K |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $740K |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$3M in net outflows over the past month, about 49.8% of the fund's asset base, while the price has returned -6.2% so far this year. At 0.96% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash100%
- Other100%
- Energy100%
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| Item | Value (%) |
|---|---|
| Cash | 100% |
| Other | 100% |
| Energy | 100% |
Country weights
- Other100%
- United States100%
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| Item | Value (%) |
|---|---|
| Other | 100% |
| United States | 100% |
| 1 week | +0.8% |
| 1 month | -1.2% |
| 3 months | -4.4% |
| 6 months | -5.9% |
| YTD | -6.2% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$3M |
| 3 months | −$4M |
| YTD | −$180K |
| 1 year | +$710K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$7M |
| Dec | −$4.7M |
| Jan | $6.4M |
| Feb | $7.2M |
| Mar | −$15.8M |
| Apr | $9.1M |
| May | −$5.3M |
| Jun | $10.3M |
| Jul | −$8.4M |
| Aug | $790K |
| Sep | −$2.9M |
| Oct | −$1.5M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat UJB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -93bp on fee · 2776× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -91bp on fee · 20909× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -93bp on fee · 1207× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -92bp on fee · 4013× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -92bp on fee · 3146× the assets · +$412M in over the month | Head-to-head |