SJB

Fund Description
ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Markit iBoxx $ Liquid High Yield Index. Markit iBoxx $ Liquid High Yield Index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States.
Fund Profile
Fund Name ProShares Short High Yield
Fund Exchange Ticker SJB
Fund Sponsor ProShares
Fund ISIN US74347R1317
Net Expense Ratio 0.95 %
Fund Inception Date 21 March 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Bonds
Index Linked Passive
Index Name Markit iBoxx $ Liquid High Yield Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 326.59 Million (USD)
1 Month Total Return -2.69 %
Year To Date Return 8.08 %
1 Year Total Return 5.31 %
3 Year Annualized Total Return -3.55 %
NAV 18.8234
Share Outstanding 17,350,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.0004307309
TREASURY BILL B 0 03/23/23 BILL 0.3767527761
Net Other Assets (Liabilities) OTHR 0.3233380748
TREASURY BILL B 0 04/06/23 BILL 0.1504072257
TREASURY BILL B 0 05/18/23 BILL 0.1495019204
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA SWAP -0.9195411280
High Yield Index (HYG) BNP Paribas Citibank NA SWAP -0.0332039653
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG SWAP -0.0324971952
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International SWAP -0.0151884424