SJBProShares Short High Yield(Exchange Traded Fund Inverse -1xRebalanced: Daily)
XTF Rating* 1.1
Price:$26.88 -0.02(-0.07%)
52 Week:$26.52 - $30.33
Volume: 4,869
Avg Daily Volume: 47,368
Market Cap: $55,104,000 Avg Trade Size: 327 shares
Fund Turnover: 42 days 5/22/2015 3:58:54 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 17th percentile (among all 290 Fixed Income ETFs over past 6 months).
as of 4/30/2015 Value  Rank (%)
Expense Ratio 0.95% 
 1.8%
Average Bid Ask Ratio Premium Content 
 33.6%
Tracking Error Premium Content 
 35.7%
Concentration Risk Premium Content 
 98.1%
Market Impact Premium Content 
 59.2%
Efficiency Premium Content 
 14.8%
Cap Gains Dist Premium Content 
 100%
     
as of 5/22/2015  
Avg Number of Components   (range) 1014   (998-1039)
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 0.6% /  0 days
Net Asset Value $55,124,500 
Premium (Discount) -0.04% 
*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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