SJBProShares Short High Yield(Exchange Traded Fund InverseRebalanced: Daily)
XTF Rating* 0.7
Price:$28.36 0.04(0.14%)
52 Week:$27.51 - $31.57
Volume: 137,527
Avg Daily Volume: 29,321
Market Cap: $63,720,000 Avg Trade Size: 169 shares
Fund Turnover: 77 days 8/1/2014 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 16th percentile (among all 274 Fixed Income ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.95% 
 1.9%
Average Bid Ask Ratio Premium Content 
 39.4%
Tracking Error Premium Content 
 35.2%
Concentration Risk Premium Content 
 98%
Market Impact Premium Content 
 43.6%
Efficiency Premium Content 
 11.3%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2014  
Avg Number of Components   (range) 919   (887-944)
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 6% /  5 days
Net Asset Value $63,607,500 
Premium (Discount) 0.18% 
*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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