SJB - ProShares Short High Yield
| Assets | $61.34M |
| NAV | $18.31 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -0.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $18.34 |
| Previous Close | $18.30 |
| Change ($) | 0.04 |
| Change (%) | 0.21% |
| Day's Open | 18.28 |
| Day's Range | 18.28 - 18.34 |
| Day's Volume | 38,908 |
| 52-Week Range | 18.25 - 22.21 |
Fund Description
The investment seeks daily investment results that correspond to the inverse (-1x) of 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 U.S. by means of including the most liquid high yield corporate bonds available as determined by a set of transparent and objective index rules. The fund is non-diversified.
| Asset Class Fixed Income | Sector Managed ETFs |
| Region North America | Inception Date Mar 21, 2011 |
| Exchange NYSEARCA | Ticker Symbol SJB |
| Index Tracked Markit iBoxx $ Liquid High Yield Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation | 603698.SS | 45.80% |
| Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Credit Suisse (Internatio | 603698.SS | 30.20% |
| Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na - Cash Offset | 603698.SS | 24.74% |
| Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Citibank Na | 603698.SS | -24.74% |
| Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Credit Suisse (Internatio | 603698.SS | -30.20% |
| Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation | 603698.SS | -45.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.013 | Apr 1, 2020 |
| Dec 24, 2019 | $0.062 | Jan 2, 2020 |
| Sep 25, 2019 | $0.069 | Oct 2, 2019 |
| Jun 25, 2019 | $0.075 | Jul 2, 2019 |
| Mar 20, 2019 | $0.056 | Mar 27, 2019 |
| Dec 26, 2018 | $0.072 | Jan 3, 2019 |
News
The Federal Reserve is rushing to shore up various areas of the fixed income market, an effort that started with investment-grade corporate bonds and was later expanded to mortgage-backed securities and...