# UJB (ProShares Ultra High Yield)

ProShares · Leveraged ETFs · data as of Oct 21, 2026

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

## Key facts

- UJB, 12-month yield, capital gains included, on its starting price: 3.2%, as of Oct 21, 2026.
- UJB, last payment (paid quarterly), ex-date Sep 23, 2026: $0.8093, as of Sep 23, 2026.
- UJB, net assets: $6m (issuer page, as of Oct 21, 2026).
- UJB, expense ratio: 0.95% (485BPOS XBRL, Sep 25, 2026).
- UJB, underlying: Markit iBoxx $ Liquid High Yield (no investable tracker), as of Oct 21, 2026.
- UJB, sets out to return: +2 times the daily move of Markit iBoxx $ Liquid High Yield, reset daily, as of Oct 21, 2026.

## UJB key stats

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

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Sets out to return | +2 times the daily move of Markit iBoxx $ Liquid High Yield, reset daily | ETFIQ |
| Underlying | Markit iBoxx $ Liquid High Yield (no investable tracker) | ETFIQ |
| Segment | sector or country, index | ETFIQ |
| Net assets | $6m | issuer page, as of Oct 21, 2026 |
| Expense ratio | 0.95% | 485BPOS XBRL, Sep 25, 2026 |
| First traded | Apr 14, 2011 | ETFIQ |

## Money in and out, to Oct 21, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 day | Oct 21, 2026 | $0 |

Daily counts start Oct 20, 2026, so these windows have no daily figure: 1 week, 1 month, 3 months, Year to date, 1 year.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/ujb.json>. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

ETFIQ, UJB, leveraged ETFs, data as of Oct 21, 2026. https://etfiq.com/funds/ujb
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/ujb  ·  JSON: https://etfiq.com/funds/ujb.json