UJB

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Category	Bonds - Leveraged / Inverse	Asset Type	Bonds	Tags	U.S.	Return% 1Y	10.34%	Total Holdings	6	Perf Week	0.63%
Sponsor	ProShares	ETF Type		Tags	corporate-bonds	Return% 3Y	11.39%	AUM	6.30M	Perf Month	2.90%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	4.83%	NAV/sh		Perf Quarter	6.32%
Index	Markit iBoxx $ Liquid High Yield Index	Average Maturity		Tags	high-yield	Return% 10Y		52W High	78.94 0.27%	Perf Half Y	5.75%
Index Weighting		Commodity Type		Tags	leverage	Return% SI		52W Low	66.66 18.75%	Perf YTD	9.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	88.85%	Volatility	0.14% 0.10%	Perf Year	9.47%
Dividend TTM	2.23 (2.82%)	ESG Type		Tags	-	Flows% 3M	-61.35%	ATR (14)	0.30	Perf 3Y	17.47%
Dividend Ex-Date	Jun 25, 2025	Dividend Type		Sector/Theme		Flows% YTD	-62.92%	RSI (14)	69.29	Perf 5Y	14.11%
Dividend Gr. 3/5Y	- -5.26%	Structure Type		Region		Flows% 1Y		Beta	0.80	Perf 10Y	-
Expense	0.95%	Growth/Value		SMA20	1.34%	Flows% 3Y		Rel Volume	0.01	Prev Close	78.76
Inverse/Leveraged		Market Cap		SMA50	2.65%	Flows% 5Y		Avg Volume	21.51K	Price	79.16
IPO	Apr 14, 2011	Option/Short	No / Yes	SMA200	6.45%	Trades		Volume	219	Change	0.51%

ProShares Ultra High Yield 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.

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ProShares Ultra High Yield 2x Shares

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