AUM$97.1M
Expense Ratio1.06%
NAV$15.41
Holdings8
InceptionMar 21, 2011
Price Chart
Key Statistics
Previous Close
$15.45Day Range
$15.48$15.55
52-Week Range
$15.21$16.71
Avg Volume
499.1KDividend Yield
3.83%Expense Ratio
1.06%AUM
$97.1MShares Outstanding
5.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 69.07% |
| Financial Services | 30.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 68.99% |
| United States | 31.01% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Subcategory
- High Yield Bond
- 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 $97.1M 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 | — | Net Other Assets (Liabilities) | 69.06% | 67,032,334 | $67.0M |
| 2 | IQMM | PROSHARES GENIUS MNY MKT ETF | 30.93% | 300,000 | $30.0M |
| 3 | — | High Yield Index (HYG) SWAP BNP Paribas | 0.00% | -326 | $0 |
| 4 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | 0.00% | -330 | $0 |
| 5 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | 0.00% | -294 | $0 |
| 6 | — | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | 0.00% | -47,084 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.62% | — | ||
| 1W | +0.82% | — | ||
| 1M | +1.28% | — | ||
| 3M | -0.16% | — | ||
| 6M | -0.42% | — | ||
| YTD | +1.15% | — | ||
| 1Y | -4.78% | — | ||
| 3Y | -19.05% | — | ||
| 5Y | -17.07% | — |
Moving Averages
20-Day MA
$15.32
Above 20-Day MA50-Day MA
$15.28
Above 50-Day MA200-Day MA
$15.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.71
Current Price
$15.54
52-Week Low
$15.21
$15.21$16.71
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(1031 ETFs) | High Yield Bond(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.06% | 0.61% | 0.54% |
| AUM | $97.1M | $2.64B | $408.5M |
| Dividend Yield | 3.83% | 9.23% | 5.59% |
| Avg Volume | 499.1K | 1.9M | 115.2K |
| Holdings | 8 | 386 | 454 |
| Performance | |||
| 1-Month Return | +1.35% | -0.30% | -0.91% |
| 6-Month Return | -1.25% | -1.06% | -0.79% |
| YTD Return | +1.21% | +0.13% | -0.31% |
| 1-Year Return | -4.01% | +2.38% | -0.36% |
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