Summary
ProShares - Ultra High Yield is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 1.63%
- Fund size
- $5.88M
- Positions
- 6
- Dividend yield
- 3.38%
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Energy).
- Costs of 1.63% a year are above the middle of comparable funds (0.20%).
- In the last five years its price once dropped by 30% from its high.
- A small fund with $5.88M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.8%
- 3 months
- -5.6%
- This year
- -6.7%
- 1 year
- -5.3%
- 3 years
- +26%
- 5 years
- -4.7%
- 10 years
- +19%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 62%
- 2 Net Other Assets (Liabilities) 38%
- 3 High Yield Index (HYG) SWAP BNP Paribas 0.00%
- 4 Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA 0.00%
- 5 Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG 0.00%
- 6 Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 100%
By country
- United States 62%
- Other countries 38%
Largest sector: Energy (100%). Largest country: United States (62%).
What does it cost me?
Expensive- A year from $10,000
- $163
- Over 20 years
- $7,129
From every $10,000 invested the fund takes $163 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $7,129.
How has it done?
Growing slowly- A year on average, 10 years
- +1.7%
- Deepest drop
- -30%
- Yearly volatility
- 7.7%
Average yearly growth over the last ten years: 1.7%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.38%
- Payments a year
- 4
- Last payment
- $0.81
Over the last 12 months it paid $2.49 per share, which is 3.38% of today's price. The last payment was $0.81 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.01M
- Shares a day
- 14K
On an average day about $1.01M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EE EEV ProShares - UltraShort MSCI Emerging Markets | United States | 2.75% | $3.06M | -41% | Pays out | 62% |
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.6M | -63% | Pays out | 62% |
PS PST ProShares UltraShort 7-10 Year Treasury | United States | 1.53% | $11.1M | +15% | Pays out | 62% |
UP UPV ProShares Ultra FTSE Europe· mutual fund | United States | 1.68% | $12.0M | +12% | Pays out | 62% |
BI BITI ProShares Short Bitcoin ETF | United States | 1.02% | $91.5M | -10% | Pays out | 62% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.40M | -13% | Pays out | 62% |