SJB
Short High Yield
Investment Objective
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.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SJB Market Price | -1.14% | -2.78% | -2.34% | -1.78% | -4.89% | -0.02% | -3.52% | -4.16% | -5.75% | 03/21/2011 |
| SJB NAV | -0.88% | -2.49% | -2.09% | -1.50% | -4.65% | 0.07% | -3.46% | -4.11% | -5.73% | 03/21/2011 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SJB Market Price | -0.43% | 0.45% | 0.60% | 0.60% | -2.97% | 0.35% | -3.16% | -3.93% | -5.65% | 03/21/2011 |
| SJB NAV | 0.08% | 0.99% | 1.09% | 1.09% | -2.49% | 0.49% | -3.08% | -3.89% | -5.61% | 03/21/2011 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SJB
- Intraday Ticker SJB.IV
- CUSIP 74347R131
- Inception Date 3/21/11
- Gross Expense Ratio 1.00%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/04/2024- NAV $16.28
- NAV Change $+0.03
- Market Price $16.28
- Market Price Change $+0.02
- Trading Volume (M) 53,076
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Snapshot
- Ticker SJB
- Intraday Ticker SJB.IV
- CUSIP 74347R131
- Inception Date 3/21/11
- Expense Ratio 0.95%
- Gross Expense Ratio 1.00%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/04/2024- NAV $16.28
- NAV Change $+0.03
- Market Price $16.28
- Market Price Change $+0.02
- Trading Volume (M) 53,076
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 10/04/2024
| Exposure Weight | Ticker | Description | Coupon Rate | Maturity Date | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|---|---|
| 26.15% | -- | UNITED STATES OF AMERICA BILL ZERO CPN 14/JAN/2025 USD 100 | -- | -- | -- | $24,693,134.25 | 25,000,000 | -- |
| -- | -- | TREASURY BILL | 0.00% | 10/17/2024 | -- | $44,941,020.75 | 45,000,000 | BRJFGY0 |
| -- | -- | TREASURY BILL | 0.00% | 11/21/2024 | -- | $24,853,593.75 | 25,000,000 | BPZRNQ7 |
| -- | -- | TREASURY BILL | 0.00% | 10/29/2024 | -- | $7,104,352.53 | 7,125,000 | BPLQGP8 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | -- | -- | $-7,177,502.66 | -7,177,503 | -- |
| -8.68% | -- | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL | -- | -- | -8,193,234 | -- | -4,434 | -- |
| -10.65% | -- | HIGH YIELD INDEX (HYG) BNP PARIBAS CITIBANK NA | -- | -- | -10,057,684 | -- | -5,443 | -- |
| -14.29% | -- | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG | -- | -- | -13,489,086 | -- | -7,300 | -- |
| -65.57% | -- | MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA | -- | -- | -61,907,513 | -- | -33,503 | -- |
Index
as of 6/28/2024
- Total Number of Issues1210
- Effective Duration--
- Modified Duration3.22 Years
- Weighted Average Maturity4.73 Years
- Weighted Average Coupon6.16%
- Monthly Index Volatility--
- Weighted Average Yield to Maturity7.94%
About the Index
Markit iBoxx® $ Liquid High Yield Index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider. Currently, the bonds eligible for inclusion in the Index include U.S. dollar-denominated, corporate bonds for sale in the United States that are issued by companies domiciled in the U.S., Bermuda, Canada, Cayman Islands, Western Europe or Japan; are rated sub-investment grade by Moody’s Investors Service, Inc., Fitch, Inc. or Standard and Poor's Financial Services, LLC; are from issuers with at least $1 billion par outstanding; have at least $400 million of outstanding face value; and are between three and fifteen years to maturity. There is no limit to the number of issues in the Index. Index rebalances occur monthly.
Distributions
For
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|