SJB Holdings
ProShares - Short High Yield
1W: +0.9%
1M: +2.0%
3M: +2.6%
YTD: +1.4%
1Y: +0.9%
3Y: -7.7%
5Y: -0.2%
$15.48
-0.01 (-0.03%)
Weekly Expected Move ±0.7%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$49M
Holdings1
Top 10 Wt88.7%
Beta-0.68
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 88.7% | — |
| Other | 5 | 11.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 88.73% | $46.7M | 467,000 | — | $17M | Financial Services |
| 2 | Net Other Assets (Liabilities) Private | — | 11.27% | $5.9M | 5,933,214 | — | — | — |
| 3 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA Swap | — | —% | — | -1,443 | — | — | — |
| 4 | High Yield Index (HYG) SWAP BNP Paribas Swap | — | —% | — | -14,606 | — | — | — |
| 5 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG Swap | — | —% | — | -8,422 | — | — | — |
| 6 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International Swap | — | —% | — | -1,731 | — | — | — |