SJBProShares Short High Yield(Exchange Traded Fund InverseRebalanced: Daily)
XTF Rating* 1
Price:$27.4619 -0.2381(-0.86%)
52 Week:$27.4 - $30.33
Volume: 8,485
Avg Daily Volume: 50,770
Market Cap: $66,480,000 Avg Trade Size: 291 shares
Fund Turnover: 47 days 10/23/2014 12:09:55 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: 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 20th percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.95% 
 1.9%
Average Bid Ask Ratio Premium Content 
 44.3%
Tracking Error Premium Content 
 36.2%
Concentration Risk Premium Content 
 98.1%
Market Impact Premium Content 
 53.9%
Efficiency Premium Content 
 18.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/22/2014  
Avg Number of Components   (range) 945   (917-987)
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 4.4% /  2 days
Net Asset Value $66,408,000 
Premium (Discount) 0.11% 
*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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