ETF overview
The ProShares Short High Yield fund (SJB) is designed to deliver daily investment returns that are the exact opposite of the Markit iBoxx $ Liquid High Yield Index's daily performance, before any deductions for management fees and other operational expenses.
Fund facts
- Leverage
- -1x daily
- Expense ratio
- 1.05%
- Fund assets
- 53.5M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Mar 21, 2011
- Number of holdings
- 5
Holdings (5)
| Name | Ticker | Exposure |
|---|---|---|
| Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | - | |
| High Yield Index (HYG) SWAP BNP Paribas | - | |
| Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | - | |
| Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 84.82% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
Historical returns do not guarantee future returns. This is not investment advice.
- Leverage
- -1x daily
- Expense ratio
- 1.05%
- Fund assets
- 53.5M USD (all share classes)
- Issuer
- ProShares
- Inception date
- Mar 21, 2011
- Number of holdings
- 5
| Name | Ticker | Exposure |
|---|---|---|
| Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG | - | |
| High Yield Index (HYG) SWAP BNP Paribas | - | |
| Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International | - | |
| Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA | - | |
| PROSHARES GENIUS MNY MKT ETF | IQMM | 84.82% |
This is a leveraged or inverse fund. Exposure is each position's value as a share of the fund's net assets, so swaps and futures can take it above 100% or below 0%. Swaps and futures the fund reports at no value show no exposure. Cash held as collateral is not listed.
The ProShares Short High Yield fund (SJB) is designed to deliver daily investment returns that are the exact opposite of the Markit iBoxx $ Liquid High Yield Index's daily performance, before any deductions for management fees and other operational expenses.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free