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NYSEARCA:SJB

ProShares Short High Yield (SJB) Price, Holdings, & News

ProShares Short High Yield logo
$16.36 +0.01 (+0.06%)
(As of 11/21/2024 ET)

About ProShares Short High Yield (NYSEARCA:SJB)

Key Stats

Today's Range
$16.30
$16.36
50-Day Range
$16.18
$16.54
52-Week Range
$16.16
$18.14
Volume
381,244 shs
Average Volume
120,650 shs
Market Capitalization
$89.98 million
Assets Under Management
$79.32 million
Dividend Yield
0.55%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

The Proshares Short High Yield (SJB) is an exchange-traded fund that is based on the iBoxx USD Liquid High Yield index. The fund provides inverse exposure, reset daily, to a modified market-value-weighted index comprising US-dollar-denominated corporate high-yield bonds with maturities between 3 and 15 years. SJB was launched on Mar 21, 2011 and is managed by ProShares.

ProShares Short High Yield Expenses

TypeSJBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.42%0.33%0.51%0.52%
Other Expenses0.23%0.25%0.26%0.57%0.53%
Total Expense0.98%0.49%0.40%0.73%0.71%
Fee Waiver-0.03%-0.30%-0.25%-0.67%-0.57%
Net Expense0.95%0.43%0.36%0.58%0.59%
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SJB ETF News Headlines

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SJB ETF - Frequently Asked Questions

ProShares Short High Yield's stock was trading at $17.24 at the start of the year. Since then, SJB shares have decreased by 5.1% and is now trading at $16.36.
View the best growth stocks for 2024 here
.

ProShares Short High Yield's top institutional investors include Prospera Private Wealth LLC (6.45%), Solstein Capital LLC (5.70%), Lloyd Advisory Services LLC. (1.80%) and Mid American Wealth Advisory Group Inc. (0.85%).

Shares of SJB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short High Yield investors own include Altria Group (MO), Taiwan Semiconductor Manufacturing (TSM), AbbVie (ABBV), Enterprise Products Partners (EPD), SPDR Gold Shares (GLD), Meta Platforms (META) and Visa (V).

Fund Details

Issuer
ProShares
Fund Name
ProShares Short High Yield
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SJB
Inception Date
3/21/2011
Fund Manager
Jeffrey Ploshnick, Benjamin McAbee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx $ Liquid High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
16

Fund Statistics

Assets Under Management
$79.32 million
Average Daily Volume
$113,395.80
Discount/Premium
-0.01%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
40
Put Options
11
Call Options
40
Short Interest
245,500 shs

Miscellaneous

Beta
-0.38
Creation Unit
50,000
Creation Fee
$250.00
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Top 8 SJB Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS
    Holding Weight: -8.84%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -9.93%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG
    Holding Weight: -18.64%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA
    Holding Weight: -62.85%

This page (NYSEARCA:SJB) was last updated on 11/22/2024 by MarketBeat.com Staff
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