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 16 January 2019
Asset Under Management 138.59 Million (USD)
1 Month Total Return -1.61 %
Year To Date Return -3.53 %
1 Year Total Return -0.89 %
3 Year Annualized Total Return -7.84 %
NAV 22.72
Share Outstanding 6,100,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
Net Other Assets / Cash CASH
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL
UNITED STATES TREASURY BILL BILL