UJB ProShares Ultra High Yield
Markit iBoxx Liquid High Yield TR USD

NAV as of 16-May-2022

62.8033

4 Week: 62.60 - 68.31

52 Week: 62.60 - 79.28

Latest Closing Price

62.60

Premium / Discount

0.11

Expense Ratio

0.96%

Investment Objective

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $Liquid High Yield Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
24,529,174
Launch Date:
12/04/2011
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
5
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Debt
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.531.17-17.54
1 Day-0.300.000.00
1 Week-1.540.96-1.61
1 Month-8.336.23-1.34
3 Months-12.7110.61-1.20
6 Months-19.3711.95-1.62
1 Year-17.1612.64-1.36
2 Years6.5318.320.36
3 Years-8.7937.21-0.24
5 Years-1.5740.32-0.04
10 Years52.5165.880.80

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 22.761510.08102.3699-10.930426.537711.0964-5.997326.84785.29746.3901
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.4629
21/06/201629/06/20160.3517
21/12/201430/12/20140.0731
23/09/201401/10/20140.0761
24/06/201402/07/20140.0245

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 4

Total Market Value: 24,529,174

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Markit Iboxx $ Liquid High Yield Index (Hyg) Swap 90.03764,662327,355,517
2Markit Iboxx $ Liquid High Yield Index (Hyg) Swap 40.57682,101-4873,314,874
3Markit Iboxx $ Liquid High Yield Index (Hyg) Swap 39.14762,027-23,198,120
4Markit Iboxx $ Liquid High Yield Index (Hyg) Swap 30.49541,57902,491,283

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration4.03
Average Effective Maturity (Years)*5.06
Average Credit Quality15.00
Average Weighted Coupon*5.93
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.64
AA0.00
A0.00
BBB0.36
BB50.96
B35.02
Below B10.82
Not Rated0.20

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.14
3 to 5 Years2.39
5 to 7 Years2.77
7 to 10 Years2.09
10 to 15 Years0.23
15 to 20 Years0.00
20 to 30 Years0.01
Over 30 Years0.04
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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