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SJB

ProShares - Short High Yield
1W: +0.3% 1M: +0.3% 3M: -0.4% YTD: -0.3% 1Y: -1.5% 3Y: -6.7% 5Y: -3.7%
$15.22
-0.04 (-0.23%)
 
Weekly Expected Move ±0.4%
$15 $15 $15 $15 $15
ETF AMEX · AUM $81.1M
Key Statistics
AUM$81M
Holdings1
Top 10 Wt96.5%
Volume139,002
Avg Volume198,187
Beta-0.68
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2011-03-22
Sector Allocation
Financial Services 96.5%
Other 3.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PROSHARES GENIUS MNY MKT ETF IQMM 96.46% $50.1M 500,000
2 Net Other Assets (Liabilities) 3.54% $1.8M 1,836,746
3 Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA —% -929
4 Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG —% -11,544
5 Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International —% -2,057
6 High Yield Index (HYG) SWAP BNP Paribas —% -10,929

Recent Holding Changes

Date Holding Change Details
2026-07-13 IQMM Changed 550000 → 500000
2026-06-17 IQMM Changed 600000 → 550000
2026-06-10 IQMM Changed 650000 → 600000
2026-04-25 IQMM Changed 300000 → 650000
2026-03-14 IQMM New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms