UJBOverviewHoldingsDividendsFlowsCompare

UJB ProShares Ultra High Yield

Aims to return twice the daily move of Markit iBoxx $ Liquid High YieldProShares0.95% fee$6m on Oct 21, 2026First traded Apr 14, 2011Fund page at the issuer ↗SEC filings ↗Every ProShares fund ETFIQ coversDividend history

Over the three months to Oct 21, 2026, UJB lost 4.6%.

3.2%
12-month yield, capital gains included, on its starting price
Report
$0.8093
Last payment (paid quarterly), ex-date Sep 23, 2026
Report

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Price and total return, 1 year

$73.71+0.3%1 day, priceClose, Oct 21, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 21, 2026. Updated every trading night. Report a data error

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Money in and out

Daily figures · as of Oct 20, 2026

UJB: on Oct 20, 2026, nothing net moved.

1D
$0
0.0% of $5.9m on Oct 19, 2026
Oct 20, 2026
12 months
−$9.9m
−55.4% of $17.9m on May 31, 2025
Jun 1, 2025 to May 31, 2026
monthly, from SEC filings
3 years
+$497k
10.3% of $4.8m on May 31, 2023
Jun 1, 2023 to May 31, 2026
monthly, from SEC filings
5 years
−$30.8m
−108.4% of $28.4m on May 31, 2021
Jun 1, 2021 to May 31, 2026
monthly, from SEC filings
Sep 2019 to May 2026
−$8.3m
Sep 1, 2019 to May 31, 2026
monthly, from SEC filings
Net flow each trading day
Net flow into UJB each trading day, Jul 23, 2026 to Oct 20, 2026monthly, from SEC filingsdaily, from ProSharesJul 23, 2026Oct 20, 2026

UJB, net flow each trading day over the 63 sessions from Jul 23, 2026 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 1 day with a daily figure; the other 62 have none. Before Oct 20, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 1 of 63 trading days; none for 62.

Net flow into UJB each trading day, Oct 20, 2025 to Oct 20, 2026monthly, from SEC filingsdaily, from ProSharesOct 20, 2025Oct 20, 2026

UJB, net flow each trading day over the 252 sessions from Oct 20, 2025 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 1 day with a daily figure; the other 251 have none. Before Oct 20, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 1 of 252 trading days; none for 251.

Net flow into UJB each trading day, Mar 19, 2025 to Oct 20, 2026monthly, from SEC filingsdaily, from ProSharesMar 19, 2025Oct 20, 2026

UJB, net flow each trading day over the 400 sessions from Mar 19, 2025 to Oct 20, 2026: money came in on 0 days and went out on 0 days, of the 1 day with a daily figure; the other 399 have none. Before Oct 20, 2026 ETFIQ has the fund’s monthly figures only, from SEC filings: that span is shaded and draws no bars, and its months are in the month by month list.

No money in or out. Daily figures for 1 of 400 trading days; none for 399.

Money in, netMoney out, netMonthly basis

ETFIQ’s daily counts for UJB start Oct 20, 2026, so the 1 week, 1 month, 3 months, year to date and 1 year windows have no daily figure; the longer spans are from its SEC filings.

How this is computed

Computed by ETFIQ from ProShares’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value. Percentages are of net assets at the start of each window. Figures are net: money in less money out. Every day and month ETFIQ holds for UJB, back to Sep 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare UJB with other funds in the flows tool

Every trading day, last 3 months1 day
Oct 20, 2026 $0

Most recent first.

Week by week, last year1 week
Oct 20, 2026 $0 1 day

Net flow into UJB each week, Oct 20, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.

Month by month, money in and money outJul 2023 to Oct 2026

UJB, money in and money out each month from Jul 2023 to May 2026: two bars a month, money in above the line and money out below. Every bar is from UJB’s SEC filings (N-PORT item B.6). Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 16 and went out in 19.

Every bar is from UJB’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 16 and went out in 19.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 20 to Oct 20$0$0$0
May 2026 SEC Form N-PORT+$11.0m−$16.4m−$5.4m
Apr 2026 SEC Form N-PORT+$27.2m−$18.1m+$9.1m
Mar 2026 SEC Form N-PORT$0−$15.9m−$15.9m
Feb 2026 SEC Form N-PORT+$10.4m−$3.2m+$7.2m
Jan 2026 SEC Form N-PORT+$8.8m−$2.4m+$6.4m
Dec 2025 SEC Form N-PORT+$11.0m−$15.8m−$4.8m
Nov 2025 SEC Form N-PORT+$3.9m−$10.9m−$6.9m
Oct 2025 SEC Form N-PORT+$15.0m−$779k+$14.2m
Sep 2025 SEC Form N-PORT+$794k−$20.3m−$19.5m
Aug 2025 SEC Form N-PORT+$21.0m−$3.8m+$17.1m
Jul 2025 SEC Form N-PORT+$11.5m−$13.0m−$1.5m
Jun 2025 SEC Form N-PORT+$5.2m−$15.1m−$9.9m
May 2025 SEC Form N-PORT+$17.9m−$4.5m+$13.4m
Apr 2025 SEC Form N-PORT$0−$5.5m−$5.5m
Mar 2025 SEC Form N-PORT+$8.9m−$14.7m−$5.8m
Feb 2025 SEC Form N-PORT+$6.7m−$8.9m−$2.1m
Jan 2025 SEC Form N-PORT+$19.8m−$18.2m+$1.6m
Dec 2024 SEC Form N-PORT+$13.9m−$20.0m−$6.1m
Nov 2024 SEC Form N-PORT+$17.0m$0+$17.0m
Oct 2024 SEC Form N-PORT+$4.4m−$8.1m−$3.7m
Sep 2024 SEC Form N-PORT+$8.0m−$7.3m+$673k
Aug 2024 SEC Form N-PORT+$10.7m−$20.2m−$9.5m
Jul 2024 SEC Form N-PORT+$15.5m−$11.2m+$4.3m
Jun 2024 SEC Form N-PORT+$9.0m−$2.8m+$6.2m
May 2024 SEC Form N-PORT+$4.8m−$17.8m−$13.0m
Apr 2024 SEC Form N-PORT+$13.3m$0+$13.3m
Mar 2024 SEC Form N-PORT+$9.6m−$17.1m−$7.5m
Feb 2024 SEC Form N-PORT+$11.5m−$12.2m−$668k
Jan 2024 SEC Form N-PORT+$9.5m−$13.5m−$4.0m
Dec 2023 SEC Form N-PORT+$8.5m−$14.5m−$5.9m
Nov 2023 SEC Form N-PORT+$18.9m−$624k+$18.3m
Oct 2023 SEC Form N-PORT+$1.8m−$1.2m+$591k
Sep 2023 SEC Form N-PORT+$1.2m−$20.8m−$19.6m
Aug 2023 SEC Form N-PORT+$19.2m−$12.0m+$7.3m
Jul 2023 SEC Form N-PORT+$15.0m−$8.6m+$6.4m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 20, 2026. Updated every trading night. Last checked Oct 21, 2026. Report a data error

UJB key stats

52-week high, daily closes to Oct 21, 2026 (ETFIQ)$80.00 on Feb 20, 2026
52-week low, daily closes to Oct 21, 2026 (ETFIQ)$73.48 on Oct 14, 2026
Close on Oct 21, 2026, within that range (ETFIQ)$73.71, 3% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

About UJB

Sets out to return+2 times the daily move of Markit iBoxx $ Liquid High Yield, reset dailyReport
UnderlyingMarkit iBoxx $ Liquid High Yield (no investable tracker)Report
Segmentsector or country, index
Net assets (issuer page, as of Oct 21, 2026)$6mReport
Expense ratio (485BPOS XBRL, Sep 25, 2026)0.95%Report
First tradedApr 14, 2011
Volatility, annualized7%
How we measure
UJB aims to return +2 times Markit iBoxx $ Liquid High Yield's move each day, then resets. Over one day it does that. Over longer periods the daily results compound, so the total is not +2 times the period's move: it is lower after a fall and recovery, and can be higher in a steady run. UJB itself moved at 7% annualized over that window. Its prospectus names the Markit iBoxx $ Liquid High Yield Index, which no listed fund tracks (HYG tracks the iBoxx USD Liquid High Yield Index, a different index), so ETFIQ has no daily series to measure the fund against. Its own return is shown and no achieved multiple is computed.
Returns are ETFIQ calculations from Tiingo end-of-day prices, distributions reinvested, measured against the underlying over exactly the same days. How these figures are computed

Questions people ask about UJB

Why does UJB not return +2 times over a year?
Because it resets daily. UJB aims at +2 times each day's move, and daily results compound. If the underlying falls and recovers, a holder ends up behind +2 times the period move; in a steady run in one direction, possibly ahead. The longer the holding and the more the underlying swings, the wider the gap.
Sources and dates
Prices, UJBTiingo end-of-day prices ↗
Fee, 0.95%SEC 485BPOS XBRL · Sep 25, 2026
Net assets, $6mIssuer page · Oct 21, 2026
IssuerProShares page for UJB ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceSEC investment company series and class file, which lists every registered fund ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, UJB, leveraged ETFs, data as of Oct 21, 2026. https://etfiq.com/funds/ujb

Open UJB live on ETFIQ

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Stated multiple
What the fund sets out to return against its underlying, each day. A fund at 2x aims to return twice the underlying’s daily move, and an inverse fund at -2x aims to return twice it in the opposite direction.
Daily reset
The fund starts each day aiming at the multiple again, from wherever it now stands. It is the mechanism that makes these funds behave as they do, and the reason the stated multiple applies to a day rather than to a holding period.
Compounding
Daily results multiply together rather than adding up. Two days of the multiple is not twice the multiple, and over a run of days the difference between the two grows with how far the underlying moves about.
Decay
What compounding costs a holder when the underlying falls and rises back to where it started. The underlying is level and the fund is down; the more violently it moved, the further down.
Difference against the stated multiple
The fund’s return minus the stated multiple times the underlying’s return, in percentage points. The one figure that says whether a holder got what the fund’s own multiple describes.
Full definitions: leveraged ETFs vocabulary page. →
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