ProShares Ultra High Yield (UJB) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.48% | ▼ -5.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.16% | ▼ -5.18% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $2.6M | 29.52 | 2,562,652 | RA | US |
| ProShares GENIUS Money Market ETF | 74350P691 | $2.0M | 23.07 | 20,000 | OTHER | US |
| Repurchase Agreement | · | $1.6M | 18.58 | 1,612,653 | RA | US |
| Repurchase Agreement | · | $1.2M | 13.93 | 1,209,490 | RA | US |
| Repurchase Agreement | · | $887K | 10.22 | 886,959 | RA | US |
| Unknown security | · | $288K | 3.32 | 884 | DE | US |
| Unknown security | · | $24K | 0.28 | 6,104 | DE | US |
| Unknown security | · | $15K | 0.17 | 702 | DE | US |
| Unknown security | · | -$128K | -1.47 | 822 | DE | US |
Dividends 43 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.8090 |
| June 24, 2026 | $0.2670 |
| March 25, 2026 | $1.1110 |
| Dec. 24, 2025 | $0.3050 |
| Sept. 24, 2025 | $0.8220 |
| June 25, 2025 | $0.3910 |
| March 26, 2025 | $0.5410 |
| Dec. 23, 2024 | $0.5510 |
| Sept. 25, 2024 | $0.7500 |
| June 26, 2024 | $0.4640 |
| March 20, 2024 | $0.4160 |
| Dec. 20, 2023 | $0.5730 |
| Sept. 20, 2023 | $0.3870 |
| June 21, 2023 | $0.1570 |
| March 22, 2023 | $1.5520 |
| Dec. 22, 2022 | $0.0310 |
| Dec. 23, 2021 | $0.2470 |
| Dec. 23, 2020 | $1.7340 |
| June 24, 2020 | $0.2170 |
| March 25, 2020 | $0.1810 |
| Dec. 24, 2019 | $1.4840 |
| Sept. 25, 2019 | $0.7530 |
| June 25, 2019 | $0.3000 |
| March 20, 2019 | $0.3300 |
| Dec. 26, 2018 | $0.6540 |
| Sept. 26, 2018 | $0.4750 |
| June 20, 2018 | $0.4680 |
| March 21, 2018 | $0.3230 |
| Dec. 26, 2017 | $0.5890 |
| Sept. 27, 2017 | $0.4450 |
| June 21, 2017 | $0.4640 |
| March 22, 2017 | $0.2490 |
| Dec. 21, 2016 | $0.4630 |
| Sept. 21, 2016 | $0.3360 |
| June 22, 2016 | $0.3520 |
| March 23, 2016 | $0.2680 |
| Dec. 22, 2015 | $0.5800 |
| Sept. 23, 2015 | $0.4090 |
| June 24, 2015 | $0.4170 |
| March 25, 2015 | $0.3220 |
| Dec. 22, 2014 | $0.0730 |
| Sept. 24, 2014 | $0.0760 |
| June 25, 2014 | $0.0240 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Legacy Wealth Partners, LLC | $4,043,383 | 87.47% | 51,504 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $579,062 | 12.53% | 7,376 | Shares | June 30, 2026 |
| MORGAN STANLEY | $95 | 0.00% | 1 | Shares | June 30, 2026 |