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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▲ +1.4% | ▼ −3.0% | ▼ −2.6% | ▼ −1.8% | ▲ +38.6% | ▲ +9.7% | ▲ +158.9% |
| Peer average | ▼ −2.3% | ▼ −15.2% | ▼ −2.7% | ▲ +1.0% | ▼ −3.1% | ▲ +113.6% | ▲ +60.5% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Net Other Assets (Liabilities) | Reported holding | 62.45% |
| IQMMPROSHARES GENIUS MNY MKT ETF | Reported holding | 37.55% |
| High Yield Index (HYG) SWAP BNP Paribas | swap | 0.00% |
| Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | swap | 0.00% |
| Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | swap | 0.00% |
| Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | swap | 0.00% |
The ProShares Ultra High Yield fund is designed to generate daily investment outcomes that are double the daily performance of the Markit iBoxx $ Liquid High Yield Index, before factoring in any associated fees or expenses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-23 | 2026-09-29 | $0.81 |
| 2026-06-24 | 2026-06-30 | $0.27 |
| 2026-03-25 | 2026-03-31 | $1.11 |
| 2025-12-24 | 2025-12-31 | $0.31 |
| 2025-09-24 | 2025-09-30 | $0.82 |
| 2025-06-25 | 2025-07-01 | $0.39 |
| 2025-03-26 | 2025-04-01 | $0.54 |
| 2024-12-23 | 2024-12-31 | $0.55 |
| 2024-09-25 | 2024-10-02 | $0.75 |
| 2024-06-26 | 2024-07-03 | $0.46 |
| 2024-03-20 | 2024-03-27 | $0.42 |
| 2023-12-20 | 2023-12-28 | $0.57 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind UJB.