Last Close
Apr 07  •  04:00PM ET
77.46
Dollar change
+0.04
Percentage change
0.06
%
CategoryBonds - Leveraged / Inverse Asset TypeBonds TagsU.S. Return% 1Y9.39% Total Holdings7 Perf Week3.13%
SponsorProShares ETF Type Tagscorporate-bonds Return% 3Y11.92% AUM24.79M Perf Month-0.85%
Fund Family Bond Type Tagsbonds Return% 5Y3.25% NAV/sh Perf Quarter-2.43%
IndexMarkit iBoxx $ Liquid High Yield Index Average Maturity Tagshigh-yield Return% 10Y 52W High80.09 -3.28% Perf Half Y-0.99%
Index Weighting Commodity Type Tagsleverage Return% SI 52W Low66.66 16.21% Perf YTD-1.95%
Active/Passive Quant Type Tags- Flows% 1M253.50% Volatility0.01% 0.12% Perf Year13.48%
Dividend TTM2.63 (3.39%) ESG Type Tags- Flows% 3M258.11% ATR (14)0.53 Perf 3Y25.54%
Dividend Ex-DateMar 25, 2026 Dividend Type Sector/Theme Flows% YTD258.11% RSI (14)50.21 Perf 5Y2.96%
Dividend Gr. 3/5Y304.98% -0.63% Structure Type Region Flows% 1Y Beta0.83 Perf 10Y48.89%
Expense0.95% Growth/Value SMA200.56% Flows% 3Y Rel Volume0.01 Prev Close77.42
Inverse/Leveraged Market Cap SMA50-1.38% Flows% 5Y Avg Volume13.81K Price77.46
IPOApr 14, 2011 Option/ShortNo / No SMA200-0.67% Trades Volume91 Change0.06%
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.