SJBProShares Short High Yield(Exchange Traded Fund InverseRebalanced: Daily)
XTF Rating* 1
Price:$27.60 -0.03(-0.11%)
52 Week:$27.47 - $31.24
Volume: 12,900
Avg Daily Volume: 35,174
Market Cap: $74,601,000 Avg Trade Size: 352 shares
Fund Turnover: 76 days 8/29/2014 4:00:00 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 277 Fixed Income ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.95% 
 1.9%
Average Bid Ask Ratio Premium Content 
 44.6%
Tracking Error Premium Content 
 36%
Concentration Risk Premium Content 
 98.5%
Market Impact Premium Content 
 48.7%
Efficiency Premium Content 
 20.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/28/2014  
Avg Number of Components   (range) 928   (899-957)
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 1.3% /  1 day
Net Asset Value $74,412,000 
Premium (Discount) 0.25% 
*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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