NYSEARCA:SJB

ProShares Short High Yield (SJB) Price, Holdings, & News

$17.37
-0.08 (-0.46%)
(As of 04/22/2024 ET)
Today's Range
$17.36
$17.43
50-Day Range
$17.04
$17.50
52-Week Range
$17.00
$18.96
Volume
263,718 shs
Average Volume
163,915 shs
Market Capitalization
$104.22 million
Assets Under Management
$101.40 million
Dividend Yield
0.52%
Net Expense Ratio
0.95%
SJB stock logo

About ProShares Short High Yield (NYSEARCA:SJB)

The Proshares Short High Yield (SJB) is an exchange-traded fund that is based on the iBoxx USD Liquid High Yield index. The fund provides inverse exposure, reset daily, to a modified market-value-weighted index comprising US-dollar-denominated corporate high-yield bonds with maturities between 3 and 15 years. SJB was launched on Mar 21, 2011 and is managed by ProShares.

SJB Stock Price History

SJB ETF News Headlines

ProShares Short High Yield (SJB)
SGOV: The Federal Reserve May Not Cut Rates In 2024
[Shocking] Elon Musk’s Plan To End Banks
Leaked Elon Musk call reveals shocking plan to replace banks. As Musk's plan rolls out, industry experts predict it could spark a wave of mass crypto adoption. Triggering a new crypto bull run. While helping drive a booming crypto asset class up from $2.5-billion to $16-trillion (a 6,400x increase) by 2030.
HYHG ProShares High Yield—Interest Rate Hedged ETF
[Shocking] Elon Musk’s Plan To End Banks
Leaked Elon Musk call reveals shocking plan to replace banks. As Musk's plan rolls out, industry experts predict it could spark a wave of mass crypto adoption. Triggering a new crypto bull run. While helping drive a booming crypto asset class up from $2.5-billion to $16-trillion (a 6,400x increase) by 2030.
See More Headlines
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Fund Details

Issuer
ProShares
Fund Name
ProShares Short High Yield
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SJB
Inception Date
3/21/2011
Fund Manager
Jeffrey Ploshnick, Benjamin McAbee
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Markit iBoxx $ Liquid High Yield Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$101.40 million
Average Daily Volume
$208,987.30
Discount/Premium
0.00%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
349
Put Options
27
Call Options
349
Short Interest
195,300 shs

Miscellaneous

Beta
-0.39
Creation Unit
50,000
Creation Fee
$250.00
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ProShares Short High Yield Expenses

TypeSJBHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.43%0.32%0.50%0.51%
Other Expenses0.30%0.28%0.26%0.64%0.58%
Total Expense1.05%0.50%0.40%0.74%0.70%
Fee Waiver-0.10%-0.30%-0.24%-0.68%-0.57%
Net Expense0.95%0.43%0.35%0.57%0.58%

ProShares Short High Yield (SJB) Holdings

Top 8 SJB Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG
    Holding Weight: -5.43%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL
    Holding Weight: -6.47%
  • HIGH YIELD INDEX (HYG) BNP PARIBAS CITIBANK NA
    Holding Weight: -11.83%
  • MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA
    Holding Weight: -76.12%

SJB ETF - Frequently Asked Questions

How have SJB shares performed in 2024?

ProShares Short High Yield's stock was trading at $17.24 at the beginning of the year. Since then, SJB shares have increased by 0.8% and is now trading at $17.37.
View the best growth stocks for 2024 here
.

What does SJB invest in?

ProShares Short High Yield is a fixed income fund issued by ProShares. SJB focuses on high yield investments and follows the Markit iBoxx $ Liquid High Yield Index. The fund's investments total to approximately $101.40 million assets under management.

What is the management fee for ProShares Short High Yield?

ProShares Short High Yield's management fee is 0.75% and has other expenses of 0.30%. However, SJB has a fee waiver of -0.10% to reimburse the expenses. The net expense ratio for SJB is 0.95%.

What other stocks do shareholders of ProShares Short High Yield own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ProShares Short High Yield investors own include Intel (INTC), Altria Group (MO), PG&E (PCG), Lockheed Martin (LMT), Lululemon Athletica (LULU), AAR (AIR), Altice USA (ATUS), Cogent Communications (CCOI) and FTI Consulting (FCN).

Who are ProShares Short High Yield's major shareholders?

ProShares Short High Yield's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Lloyd Advisory Services LLC. (1.23%), Mid American Wealth Advisory Group Inc. (0.13%) and PFG Investments LLC (0.22%).

How do I buy shares of ProShares Short High Yield?

Shares of SJB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:SJB) was last updated on 4/23/2024 by MarketBeat.com Staff

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