SJB

ProShares Short High Yield

Down$21.38
$-0.09
(-0.42%)
As of 11:08:14 AM EDT | 8/21/19  |  Market Open

SJB Trading Data

Open

$21.45

Low Price

$21.38

High Price

$21.45

Previous Last Price

$21.47

Bid Size

$21.37 X 2100

Ask Size

$21.38 X 1000

SJB Portfolio Data

AUM

$118,195,000

Shares

5,500

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.95

Net Asset Value

$21.49

Volume

Volume

47,279

Avg. Volume (YDT)

111,009

Dollar Volume

$2,711,821

Weekly Avg. Volume

154,876

Monthly Avg. Volume

123,654

Quarterly Avg. Volume

91,478

SJB Fund Description

ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index.

SJB Chart

SJB Summary

Fund Family

ProShares

Tracks This Index

ProShares Short High Yield

Inception Date

2011-03-22

Asset Class

Fixed Income

Asset Class Size

Managed ETFs

SJB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

UJB

SJB Holdings

Top 10 Holdings

Short High Yield (SJB)
0%
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International
0%
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA
0%
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Credit Suisse (International) Limited
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%
%
%
%
%

Total SJB Holdings

Total Holdings: 18

Short High Yield (SJB)
0%
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International
0%
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA
0%
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Credit Suisse (International) Limited
0%
UNITED STATES TREASURY BILL
0%
Net Other Assets / Cash
0%

SJB Technicals

Alpha

-7.8

Beta

-0.33

Leverage

Short

Standard Deviation

0.51

SJB Dividends

Dividend Date

2019-06-25

Latest Dividend

0.075

Annual Dividend

0.26

Annual Dividend Rate

0.26

Annual Dividend Yield

1.2

SJB Performance

YTD Return

-9.06%

1 Year Return

-5.73%

3 Year Return

-15.39%

5 Year Return

-22.22%

10 Year Return

-46.21%

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