SJB
·ARCA
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Key Stats
Assets Under Management
51.84MUSD
Fund Flows (1Y)
3.42MUSD
Dividend Yield
3.86%
Discount/Premium to NAV
-0.02%
Shares Outstanding
3.50M
Expense Ratio
0.95%
About ProShares Short High Yield
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Mar 21, 2011
Structure
Open-Ended Fund
Index Tracked
Markit iBoxx USD Liquid High Yield Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SJB offers a bet against high-yield bonds. The fund delivers the inverse (-1x) of daily returns of a high-yield USD-denominated bond index that comprises issues ranging between 3 and 15 years to maturity. However, the daily reset will prevent the inverse relationship from holding true for more than one day. As a levered product with -1x factor that resets daily, SJB is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one-day period. Over longer periods, returns can vary significantly from -1x exposure to its underlying index. Holding it for a period longer will introduce the effects of compounding, even if this is less pronounced in a non-leveraged product.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.42% | -0.72% | -5.33% | -5.80% | -19.30% | -18.45% |
NAV Total Return | -0.26% | +0.44% | -1.73% | -1.96% | -8.09% | -6.33% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA
-2.10%
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MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL
-2.76%
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HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS
-4.32%
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MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG
-90.81%
Top 10 Weight -99.99%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.167 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.170 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.156 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.096 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.341 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.204 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.237 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
