AUM $102.4MER 1.06%NAV $15.29Holdings 8Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$15.29Day Range
$15.28$15.30
52-Week Range
$15.21$16.13
Avg Volume
424.3KDividend Yield
3.83%Expense Ratio
1.06%AUM
$102.4MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 71.24% |
| Financial Services | 28.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.86% |
| Other | 17.14% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Mar 21, 2011
- Exchange
- NYSE_ARCA
- 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.
Similar ETFs
The ProShares - Short High Yield (SJB) is an exchange-traded fund issued by ProShares that launched on Mar 21, 2011. It currently manages $102.4M in assets under management. The fund charges an expense ratio of 1.06%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 63.54% | 650,000 | $65.1M |
| 2 | — | TREASURY BILL | 19.44% | 20,000,000 | $19.9M |
| 3 | — | Net Other Assets (Liabilities) | 17.02% | 17,440,694 | $17.4M |
| 4 | — | High Yield Index (HYG) SWAP BNP Paribas | 0.00% | -10,197 | $0 |
| 5 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | 0.00% | -929 | $0 |
| 6 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | 0.00% | -2,550 | $0 |
| 7 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | 0.00% | -36,760 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.16% | |
| 1M | -2.39% | |
| 3M | +0.30% | |
| 6M | -0.94% | |
| YTD | +0.10% | |
| 1Y | -5.06% | |
| 3Y | -16.93% | |
| 5Y | -16.43% |
Moving Averages
20-Day MA
$15.37
Below 20-Day MA50-Day MA
$15.40
Below 50-Day MA200-Day MA
$15.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.13
Current Price
$15.29
52-Week Low
$15.21
$15.21$16.13
Current Yield
3.83%
Annual Dividend
$0.5888
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1675 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1701 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1557 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0955 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3408 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2040 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2368 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1655 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2623 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1760 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1684 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1009 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0873 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0125 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0617 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0686 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0746 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0564 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0720 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0539 | Oct 3, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | SJB | Cash & Others(1004 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.62% | 0.52% |
| AUM | $102.4M | $2.70B | $870.7M |
| Dividend Yield | 3.83% | 9.44% | 5.66% |
| Avg Volume | 424.3K | 1.2M | 471.7K |
| Holdings | 8 | 379 | 397 |
| Performance | |||
| 1-Month Return | -1.51% | +1.49% | +1.29% |
| 6-Month Return | -1.04% | -2.27% | -0.29% |
| YTD Return | +0.20% | +0.42% | +0.24% |
| 1-Year Return | -5.91% | +5.38% | +3.82% |
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