SJBProShares Short High Yield(Exchange Traded Fund Inverse -1xRebalanced: Daily)
XTF Rating* 1.6
Price:$26.78 -0.01(-0.04%)
52 Week:$26.2 - $30.47
Volume: 36,067
Avg Daily Volume: 179,366
Market Cap: $195,494,000 Avg Trade Size: 184 shares
Fund Turnover: 38 days 5/27/2016 3:59:52 PM
Similar ETFs to SJB: No similar ETFs

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 28th percentile (among all 300 Fixed Income ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.95% 
 2.4%
Average Bid Ask Ratio Premium Content 
 81.4%
Tracking Error Premium Content 
 29.4%
Concentration Risk Premium Content 
 97.9%
Market Impact Premium Content 
 57.1%
Efficiency Premium Content 
 14%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 994   (984-1022)
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 1.2% /  1 day
Net Asset Value $195,348,000 
Premium (Discount) 0.07% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12