UJB
ProShares Ultra High Yield
NAV as of
4 Week: 61.71 - 63.52
52 Week: 55.34 - 66.75
Latest Closing Price
62.02
Premium / Discount
0.14
Expense Ratio
0.95%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.67 | 0.99 | 2.69 |
| 1 Day | -0.78 | 0.00 | 0.00 |
| 1 Week | -1.75 | 0.87 | -2.03 |
| 1 Month | 0.79 | 3.33 | 0.24 |
| 3 Months | -0.06 | 6.30 | -0.01 |
| 6 Months | 3.08 | 9.62 | 0.32 |
| 1 Year | 4.42 | 19.22 | 0.23 |
| 2 Years | -20.98 | 28.07 | -0.75 |
| 3 Years | -10.02 | 29.37 | -0.34 |
| 5 Years | -7.11 | 46.32 | -0.15 |
| 10 Years | 16.56 | 67.62 | 0.24 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 10.0810 | 2.3699 | -10.9304 | 26.5377 | 11.0964 | -5.9973 | 26.8478 | 5.2974 | 6.3901 | -23.2861 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 29/12/2016 | 0.4629 |
| 21/06/2016 | 29/06/2016 | 0.3517 |
| 21/12/2014 | 30/12/2014 | 0.0731 |
| 23/09/2014 | 01/10/2014 | 0.0761 |
| 24/06/2014 | 02/07/2014 | 0.0245 |
Portfolio Data
Total Number of Holdings: 5
Number of Bond Holdings: 0
Number of Equity Holdings: 4
Total Market Value: 23,435,450
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cte ? Proshares Trust M | 81.3358 | 18,331,062 | 2,660 | 18,331,062 |
| 2 | Markit Iboxx $ Liquid High Yield Index (Hyg) Swap | 0.8255 | 1 | 0 | 186,038 |
| 3 | Markit Iboxx $ Liquid High Yield Index (Hyg) Swap | 0.4613 | 1 | 0 | 103,968 |
| 4 | Markit Iboxx $ Liquid High Yield Index (Hyg) Swap | 0.1880 | 1 | 0 | 42,382 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 4.03 |
| Average Effective Maturity (Years)* | 5.06 |
| Average Credit Quality | 15.00 |
| Average Weighted Coupon* | 5.93 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 2.64 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.36 |
| BB | 50.96 |
| B | 35.02 |
| Below B | 10.82 |
| Not Rated | 0.20 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 1.14 |
| 3 to 5 Years | 2.39 |
| 5 to 7 Years | 2.77 |
| 7 to 10 Years | 2.09 |
| 10 to 15 Years | 0.23 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.01 |
| Over 30 Years | 0.04 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.01 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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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