SJB: Proshares Short High Yield - MutualFunds.com
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ProShares Short High Yield

SJB - Snapshot

Vitals

  • YTD Return -1.7%
  • 3 Yr Annualized Return -6.9%
  • 5 Yr Annualized Return -7.5%
  • Net Assets $63.7 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$18.30
$18.30
$22.17

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Exchange Traded Fund
  • Investment Style Trading--Inverse Debt

Compare SJB to Popular Inverse Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$20.51

+1.28%

$1.27 B

-

$0.00

25.70%

0.92%

$17.61

+0.74%

$505.33 M

-

$0.00

11.98%

0.94%

$74.51

+2.21%

$239.17 M

-

$0.00

38.99%

0.90%

$24.91

+0.24%

$87.75 M

-

$0.00

4.31%

1.22%

$41.90

+2.30%

$79.97 M

-

$0.00

40.25%

1.15%

SJB - Profile

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return -6.9%
  • 5 Yr Annualized Total Return -7.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.48%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Proshares Short High Yield
  • Fund Family Name
    ProShares
  • Inception Date
    Mar 21, 2011
  • Shares Outstanding
    3450000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Benjamin McAbee

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the U.S. by means of including the most liquid high yield corporate bonds available as determined by a set of transparent and objective index rules. The fund is non-diversified.


SJB - Performance

Return Ranking - Trailing

Period SJB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -1.7% 40.2% 95.83%
1 Yr -19.3% -78.8% 53.8% 96.00%
3 Yr -6.9%* -44.7% -3.7% 36.00%
5 Yr -7.5%* -32.6% -1.7% 80.00%
10 Yr -7.2%* -27.8% -5.1% 15.00%

* Annualized

Return Ranking - Calendar

Period SJB Return Category Return Low Category Return High Rank in Category (%)
2020 -9.3% -51.0% 356.9% 40.00%
2019 -12.5% -36.0% -6.6% 32.00%
2018 1.7% -1.7% 7.9% 56.00%
2017 -6.2% -26.5% -1.4% 44.00%
2016 -14.0% -14.4% 0.7% 92.00%

Total Return Ranking - Trailing

Period SJB Return Category Return Low Category Return High Rank in Category (%)
YTD -1.8% -1.8% 39.0% 100.00%
1 Yr -19.3% -78.8% 53.8% 96.00%
3 Yr -6.9%* -44.7% -3.7% 32.00%
5 Yr -7.5%* -32.6% -1.7% 80.00%
10 Yr -7.2%* -27.8% -5.1% 15.00%

* Annualized

Total Return Ranking - Calendar

Period SJB Return Category Return Low Category Return High Rank in Category (%)
2020 -9.3% -94.6% 292.9% 28.00%
2019 -12.5% -36.0% -6.6% 32.00%
2018 1.7% -1.7% 7.9% 56.00%
2017 -6.2% -26.5% -1.4% 44.00%
2016 -14.0% -14.4% 0.7% 92.00%

SJB - Holdings

Concentration Analysis

SJB Category Low Category High SJB % Rank
Net Assets 63.7 M 675 K 1.27 B 24.00%
Number of Holdings 7 4 24 69.57%
Net Assets in Top 10 -64.1 M -753 M 101 M 78.26%
Weighting of Top 10 N/A 19.9% 100.0% 18.18%

Top 10 Holdings

  1. Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation 48.96%
  2. Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation 48.96%
  3. Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation 48.96%
  4. Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation 48.96%
  5. Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation 48.96%
  6. Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation 48.96%
  7. Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation 48.96%
  8. Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation 48.96%
  9. Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation 48.96%
  10. Markit Iboxx $ Liquid High Yield Index (Hyg) Swap Goldman Sachs Internation 48.96%

Asset Allocation

Weighting Return Low Return High SJB % Rank
Cash
200.74% 49.07% 400.06% 26.09%
Preferred Stocks
0.00% 0.00% 0.00% 47.83%
Other
0.00% -202.42% 69.69% 56.52%
Convertible Bonds
0.00% 0.00% 13.48% 86.96%
Bonds
0.00% -75.23% 39.85% 43.48%
Stocks
-100.74% -297.35% 0.00% 86.96%

SJB - Expenses

Operational Fees

SJB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.90% 6.56% 86.96%
Management Fee 0.75% 0.75% 0.90% 36.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

SJB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SJB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SJB Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 254.00% N/A

SJB - Distributions

Dividend Yield Analysis

SJB Category Low Category High SJB % Rank
Dividend Yield 0.00% 0.00% 0.34% 48.00%

Dividend Distribution Analysis

SJB Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SJB Category Low Category High SJB % Rank
Net Income Ratio 0.48% -2.56% 1.58% 30.43%

Capital Gain Distribution Analysis

SJB Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

SJB - Fund Manager Analysis

Managers

Benjamin McAbee


Start Date

Tenure

Tenure Rank

Aug 31, 2016

4.58

4.6%

Benjamin McAbee is Portfolio Manager at ProFund Advisors LLC since August 2016 and Associate Portfolio Manager from December 2011 to August 2016. Mr. McAbee is a registered associated person and an NFA associate member since December 2012.

Alexander Ilyasov


Start Date

Tenure

Tenure Rank

Apr 05, 2019

1.99

2.0%

Alexander Ilyasov, ProShare Advisors: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. ProFund Advisors LLC: Senior Portfolio Manager since October 2013 and Portfolio Manager from November 2009 through September 2013. World Asset Management, Inc.: Portfolio Manager from January 2006 through November 2009. Ilyasov joined WAM’s predecessor entity in September 2005 as a member of its International Investment Team. Since joining in 2005, he has been involved in supporting WAM’s international equity product line.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.99 26.1 9.89 1.99