SJB
ProShares - Short High Yield
1W: +0.7%
1M: +1.3%
3M: +1.3%
YTD: +1.2%
1Y: -1.0%
3Y: -6.6%
5Y: -4.5%
$15.46
+0.03 (+0.19%)
Pre-Market: $15.42 (-0.04, -0.26%)
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 Wt67.5%
Volume993,767
Avg Volume433,716
Beta-0.68
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-03-22
Sector Allocation
Financial Services
67.5%
Other
32.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PROSHARES GENIUS MNY MKT ETF | IQMM | 67.46% | $65.1M | 650,000 |
| 2 | TREASURY BILL | — | 20.69% | $20.0M | 20,000,000 |
| 3 | Net Other Assets (Liabilities) | — | 11.85% | $11.4M | 11,432,030 |
| 4 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | — | —% | — | -929 |
| 5 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | — | —% | — | -33,181 |
| 6 | High Yield Index (HYG) SWAP BNP Paribas | — | —% | — | -10,946 |
| 7 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | — | —% | — | -2,550 |