SJB
ProShares - Short High Yield
1W: +0.4%
1M: +2.4%
3M: +1.0%
YTD: +2.4%
1Y: +0.0%
3Y: -7.0%
5Y: -4.6%
$15.64
+0.13 (+0.84%)
After Hours: $15.71 (+0.07, +0.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$83M
Holdings1
Top 10 Wt24.2%
Beta-0.67
% 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 |
|---|---|---|---|
| Other | 5 | 75.8% | — |
| Financial Services | 1 | 24.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 75.83% | $94.2M | 94,236,303 | — | — | — |
| 2 | PROSHARES GENIUS MNY MKT ETF | IQMM | 24.17% | $30.0M | 300,000 | — | $17M | Financial Services |
| 3 | High Yield Index (HYG) SWAP BNP Paribas Swap | — | —% | — | -326 | — | — | — |
| 4 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA Swap | — | —% | — | -929 | — | — | — |
| 5 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG Swap | — | —% | — | -57,068 | — | — | — |
| 6 | Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International Swap | — | —% | — | -3,532 | — | — | — |