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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ProShares Ultra High Yield Registered Shares o.N. |
| Issuer | ProShares |
| Fund domicile | USA |
| TER | 0.95% |
| Fund size | €7.99M |
| Inception date | 04/13/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UJB |
Composition
| Holdings | Share |
|---|---|
 HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS | 80.33% |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | 45.88% |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | 39.22% |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | 34.59% |
| PROSHARES GENIUS MNY MKT ETF | 0.00% |
| NET OTHER ASSETS (LIABILITIES) | 0.00% |
As of 09/28/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 25.63% |
