SJBProShares Short High Yield(Exchange Traded Fund Inverse -1xRebalanced: Daily)
XTF Rating* 0.9
Price:$23.05 -0.03(-0.13%)
52 Week:$22.91 - $24.65
Volume: 126,804
Avg Daily Volume: 42,324
Market Cap: $114,097,500 Avg Trade Size: 557 shares
Fund Turnover: 116 days 1/19/2018 4:00:00 PM
Similar ETFs to SJB: No similar ETFs

ProShares Short High Yield is an exchange-traded fund incorporated in the USA. ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index. Markit iBoxx® $ Liquid High Yield Index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider. Currently, the bonds eligible for inclusion in the Index include U.S. dollar-denominated, corporate bonds for sale in the United States that are issued by companies domiciled in the U.S., Bermuda, Canada, Cayman Islands, Western Europe or Japan; are rated sub-investment grade by Moody's Investors Service, Inc., Fitch, Inc. or Standard and Poor's Financial Services, LLC; are from issuers with at least $1 billion par outstanding; have at least $400 million of outstanding face value; and are between three and fifteen years to maturity. There is no limit to the number of issues in the Index. Index rebalances occur monthly.

Inception Date: 3/21/2011Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: ProShares Advisors LLCUnderlying Index: Markit iBoxx USD Liquid High Yield IndexCredit Grade: High Yield
Index Provider: Markit Indices LimitedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
SJB Structural Integrity ranks in the 28th percentile (among all 334 Fixed Income ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.95% 
 4.6%
Average Bid Ask Ratio Premium Content 
 57.2%
Tracking Error Premium Content 
 34%
Concentration Risk Premium Content 
 97.3%
Market Impact Premium Content 
 56%
Efficiency Premium Content 
 38.7%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 1028   (1017-1040)
Legal Structure Open-End Investment Company 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $114,125,490 
Premium (Discount) -0.02% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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