AUM $61.9MER 1.05%NAV $15.49Holdings 8Inception Mar 2011
Price Chart
Key Statistics
Previous Close
$15.50Day Range
$15.44$15.49
52-Week Range
$15.10$15.68
Avg Volume
241.1KDividend Yield
3.83%Expense Ratio
1.05%AUM
$61.9MShares Outstanding
3.4METF 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 % |
|---|---|
| Financial Services | 71.02% |
| Cash & Others | 28.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.34% |
| Other | 24.66% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $61.9M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 71.02% | 467,000 | $46.7M |
| 2 | — | Net Other Assets (Liabilities) | 28.98% | 19,077,681 | $19.1M |
| 3 | — | High Yield Index (HYG) SWAP BNP Paribas | 0.00% | -17,770 | $0 |
| 4 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | 0.00% | -1,542 | $0 |
| 5 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | 0.00% | -1,756 | $0 |
| 6 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | 0.00% | -11,556 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.10% | |
| 1W | -0.29% | |
| 1M | +0.39% | |
| 3M | +1.44% | |
| 6M | +1.11% | |
| YTD | +1.44% | |
| 1Y | +0.75% | |
| 3Y | -17.56% | |
| 5Y | -12.44% |
Moving Averages
20-Day MA
$15.48
Above 20-Day MA50-Day MA
$15.33
Above 50-Day MA200-Day MA
$15.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$15.68
Current Price
$15.48
52-Week Low
$15.10
$15.10$15.68
Current Yield
3.83%
Annual Dividend
$0.4984
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.1221 | Sep 29, 2026 |
| Jun 24, 2026 | $0.1755 | Jun 30, 2026 |
| Mar 25, 2026 | $0.0333 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1675 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1675 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1701 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1701 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1557 | Jul 1, 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 |
| Dec 23, 2024 | $0.3408 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2040 | Oct 2, 2024 |
| Sep 25, 2024 | $0.2040 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2368 | Jul 3, 2024 |
| Jun 26, 2024 | $0.2368 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1655 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1655 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2623 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2623 | Dec 28, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SJB | Financial Services(755 ETFs) | High Yield Bond(224 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.70% | 0.56% |
| AUM | $61.9M | $3.60B | $905.9M |
| Dividend Yield | 3.83% | 4.89% | 5.68% |
| Avg Volume | 241.1K | 857.0K | 551.5K |
| Holdings | 8 | 236 | 441 |
| Performance | |||
| 1-Month Return | +0.91% | -1.91% | -0.37% |
| 6-Month Return | +0.81% | -2.01% | -2.69% |
| YTD Return | +1.51% | +3.42% | -2.57% |
| 1-Year Return | +1.74% | +0.14% | -3.37% |
Compare with Another ETF
Search for an ETF to compare with SJB:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.