SJBProShares Short High Yield(Exchange Traded Fund, InverseRebalanced: Daily)
XTF Rating*
Price:$28.30 0.00(0.00%)
52 Week:$28.19 - $34
Volume: 101,784
Avg Daily Volume: 22,295
Market Cap: $43,865,000 Avg Trade Size: 344 shares
Fund Turnover: 67 days 4/17/2014 3:51:14 PM
Similar ETFs to SJB: DLBS

ProShares Short High Yield is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that are the inverse (opposite) return of the Markit iBoxx $ Liquid High Yield Index.

Inception Date: 3/22/2011Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passive IndexDebt 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 13th percentile (among all 266 Fixed Income ETFs over past 6 months).
2/28/2014 Value  Rank (%)
Expense Ratio 0.95% 
 2.1%
Average Bid Ask Ratio Premium Content 
 25.6%
Tracking Error Premium Content 
 34.7%
Concentration Risk Premium Content 
 99.2%
Market Impact Premium Content 
 47.3%
Efficiency Premium Content 
 15.7%
Cap Gains Dist Premium Content 
 100%
     
4/17/2014  
Avg Number of Components   (range) 890   (854-917)
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 2.5% /  2 days
Net Asset Value $43,927,000 
Premium (Discount) -0.14% 
*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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