1M6MYTD1Y5YMAX
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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 | €9.46M |
| Inception date | 04/13/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | UJB |
Composition
| Holdings | Share |
|---|---|
 HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS | 87.21% |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | 42.47% |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | 37.99% |
| MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | 32.48% |
| PROSHARES GENIUS MNY MKT ETF | 0.00% |
| NET OTHER ASSETS (LIABILITIES) | 0.00% |
As of 09/04/2026
Top sectors
| Sector | Share |
|---|---|
Energy | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 25.63% |
Discover assets
Shareholders of ProShares Ultra High Yield Registered Shares o.N. also invest in the following assets
