UJB — ProShares Ultra High Yield
Data updated: 2026-08-14
UJB — ProShares Ultra High Yield. Leveraged · $8.68M AUM · 0.95% expense ratio · 9.4% 1-yr return. Holdings, fees, performance and SEC filings.
UJB Fund Overview
UJB — ProShares Ultra High Yield is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $8.68M
- 1-year return: 9.4%
- Ticker: UJB
- SEC CIK: 0001174610
- SEC series ID: S000031635
- Share class ID: C000098413
UJB Holdings
Top 5 holdings of ProShares Ultra High Yield by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Repurchase Agreement | 29.52% |
| ProShares GENIUS Money Market ETF | 23.07% |
| Repurchase Agreement | 18.58% |
| Repurchase Agreement | 13.93% |
| Repurchase Agreement | 10.22% |
UJB Portfolio Allocation
Asset-class allocation of ProShares Ultra High Yield by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 72.2% |
| Other | 23.1% |
| Derivatives | 2.3% |
UJB Performance
Total returns for UJB (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 9.4% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 3.2% |
UJB Risk Information
Risk metrics for UJB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
UJB Costs and Fees
UJB costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.58%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
UJB Cashflows
Over the 12 months to 2026-05, ProShares Ultra High Yield had net outflows of $9.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$5.44M |
| 2026-04 | $9.14M |
| 2026-03 | −$15.86M |
| 2026-02 | $7.20M |
| 2026-01 | $6.38M |
| 2025-12 | −$4.78M |
UJB Debt Constituents
No individual debt constituents are reported in ProShares Ultra High Yield's latest SEC N-PORT filing.
UJB Prospectus and SEC Filings
Official ProShares Ultra High Yield filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-09-26
- Prospectus supplement (497) — filed 2025-04-07
- Prospectus supplement (497) — filed 2024-11-13
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-08-14
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.