AUM $6.2MER 0.50%NAV $31.51Holdings 2Inception Aug 2014
Price Chart
Key Statistics
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—Expense Ratio
0.50%AUM
$6.2MShares Outstanding
197.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Aug 5, 2014
- Description
- The investment seeks to provide short exposure to the credit of North American high yield debt issuers. The fund seeks to achieve its investment objective primarily through investing in a portfolio of credit derivatives whose underlying reference entities are North American high yield (i.e., below investment grade or "junk bond") debt issuers. Under normal circumstances, it will invest at least 80% of its net assets in centrally cleared, index-based credit default swaps ("CDS") that, in combination, should have economic characteristics that correlate to the inverse of the North American high yield credit market. The fund is non-diversified.
Similar ETFs
The ProShares CDS Short North American HY Credit ETF (WYDE) is an exchange-traded fund issued by ProShares that launched on Aug 5, 2014. It currently manages $6.2M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 2 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 | — | Net Other Assets / Cash | 100.00% | 3 | $3 |
| 2 | — | CDX NA HY 32 V2 5 06/20/2024 GS ICE | 0.00% | 3 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | WYDE | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.62% | 0.39% |
| AUM | $6.2M | $2.70B | $1.92B |
| Dividend Yield | — | 9.44% | 5.48% |
| Avg Volume | — | 1.2M | 577.7K |
| Holdings | 2 | 379 | 641 |
| Performance | |||
| 1-Month Return | — | +1.49% | +0.86% |
| 6-Month Return | — | -2.27% | -1.48% |
| YTD Return | — | +0.42% | -0.40% |
| 1-Year Return | — | +5.38% | +2.09% |
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