UJBProShares Ultra High Yield
Seeks daily investment results that correspond to 2x the daily performance of the Markit iBoxx $ Liquid High Yield Index.
By ProShares · Launched 2011
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$17M
#4,648 of 6,040 · small
Return (1Y)
+1.3%
Track Record
15 years
#870 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,298+3.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Leveraged
Index tracked
Markit iBoxx USD Liquid High Yield Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
ProShares GENIUS Money Market ETF
58.2%
Repurchase Agreement
6.6%
Repurchase Agreement
3.3%
Repurchase Agreement
3.3%
Repurchase Agreement
2.0%
Repurchase Agreement
2.0%
Repurchase Agreement
1.6%
N/A
1.3%
Repurchase Agreement
1.3%
Repurchase Agreement
1.3%
Asset allocation
Other
58.7%
Cash
41.1%
Stocks
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.3%Low
Year-on-year price swings
Max drawdown
-35.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.67Decent risk-adjusted returns
Sortino (3Y)
1.00Good downside protection
Bond profile
Credit ratings
US Government
19.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the Markit iBoxx $ Liquid High Yield Index.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target, obtaining leveraged exposure to at least 80% of its total assets in U.S. dollar denominated high yield corporate debt. Uses derivatives like swap agreements to gain this exposure, rebalancing daily to maintain alignment with the Index's performance.
- Inception date
- April 13, 2011
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18