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SJB Overview

Profile

Name:

ProShares Short High Yield

Assets under management:

$50 M

Expense ratio:

0.95%

Inception date:

March 22, 2011

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The SJB ETF is an exchange-traded fund that aims to provide investors with exposure to shorting U.S. Treasury bonds. It seeks to profit from declining bond prices, making it a tool for hedging or speculating in the fixed-income market.

Top holdings

Name
Weight
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA
18.53 %
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG
15.55 %
TREASURY BILL
9.09 %
High Yield Index (HYG) SWAP BNP Paribas
6.47 %
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International
5.40 %
Net Other Assets (Liabilities)
3.97 %

Price

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Current Price

$15.99
SJB price is $15.99

Price All-time High

$42.28
SJB price is currently -62.18% below its historical high of $42.28

Price Most Recent Change

+0.25%
SJB price was up +0.25% on Feb 27, 2025

Price YTD Change

-0.87%
SJB price is down -0.87% since January 1st

Price 1-Year Change

-7.89%
SJB price is down -7.89% year-on-year

Price 3-Year Change

-11.07%
SJB price is down -11.07% over the past 3 years

Technical Analysis

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Beta

-0.22
SJB beta is -0.22

200-day SMA

$16.52
SJB price is currently -3.23% below its 200-day simple moving average

14-day RSI

45.75
SJB 14-day relative strength index is 45.75

30-day Relative Volume

2.28
SJB 30-day relative volume is 2.28

Dividend

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Dividend per share

Last Paid Dividend

$0.34
SJB last dividend was $0.34 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.95
SJB TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

+56.11%
SJB TTM dividend per share is up +56.11% year-on-year

TTM Dividend Per Share 3-Year Change

-
SJB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

5.92%
SJB TTM dividend yield is 5.92%

TTM Dividend Yield 1-Year Change

+69.63%
SJB TTM dividend yield is up +69.63% year-on-year

Top holdings

Name
Weight
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA
18.53 %
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG
15.55 %
TREASURY BILL
9.09 %
High Yield Index (HYG) SWAP BNP Paribas
6.47 %
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International
5.40 %
Net Other Assets (Liabilities)
3.97 %

Analyst ratings

FAQ

  • What is SJB?
  • Does SJB pay dividends?
  • What stocks are in SJB?
  • What is the current assets under management for SJB?
  • What is SJB average volume?
  • What is SJB expense ratio?
  • What is SJB inception date?

What is SJB?

The SJB ETF is an exchange-traded fund that aims to provide investors with exposure to shorting U.S. Treasury bonds. It seeks to profit from declining bond prices, making it a tool for hedging or speculating in the fixed-income market.

Does SJB pay dividends?

Yes, the ProShares Short High Yield does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SJB?

As of today, ProShares Short High Yield inlcudes 6 holdings with the most weighted are Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA (18.53%), Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG (15.55%) and TREASURY BILL (9.09%)

What is the current assets under management for SJB?

Assets under management of ProShares Short High Yield is $50 M

What is SJB average volume?

Average volume of ProShares Short High Yield is $130 K

What is SJB expense ratio?

Expense ratio of ProShares Short High Yield is 0.95%

What is SJB inception date?

Inception date of ProShares Short High Yield is March 22, 2011