SJB
ProShares - Short High Yield
1W: +0.0%
1M: +0.5%
3M: +0.7%
YTD: +0.6%
1Y: -1.7%
3Y: -7.8%
5Y: -4.4%
$15.37
+0.01 (+0.03%)
Weekly Expected Move ±0.5%
$15
$15
$15
$16
$16
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$82M
Holdings1
Top 10 Wt65.2%
Volume187,248
Avg Volume444,669
Beta-0.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-03-22
Sector Allocation
Financial Services
65.1%
Other
34.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 65.15% | $65.1M | 650,000 |
| 2 | TREASURY BILL | — | 19.99% | $20.0M | 20,000,000 |
| 3 | Net Other Assets (Liabilities) | — | 14.86% | $14.8M | 14,836,136 |
| 4 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | — | —% | — | -33,181 |
| 5 | High Yield Index (HYG) SWAP BNP Paribas | — | —% | — | -12,520 |
| 6 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | — | —% | — | -2,550 |
| 7 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | — | —% | — | -929 |