SJB 15.55 ▼ -0.58% - Fund Analysis & Holdings - Stocknear

ProShares - Short High Yi...

AMEX: SJB · Real-Time Price · USD
15.55
-0.09 (-0.58%)
At close: Sep 10, 2025, 3:59 PM
15.56
0.03%
After-hours: Sep 10, 2025, 04:04 PM EDT
-0.58%
Bid 15.51
Market Cap 81.84M
AUM 68.43M
NAV 15.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.26M
Inception Date Mar 21, 2011
Ask 15.8
Volume 123,926
Open 15.55
Previous Close 15.64
Day's Range 15.54 - 15.56
52-Week Range 15.49 - 16.95
Holdings 8
Expense Ratio 1.00%

About SJB

ProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index.

Asset Class Fixed Income
Ticker Symbol SJB
Inception Date Mar 21, 2011
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 5.08%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.1557 Jul 1, 2025
Mar 26, 2025 $0.0955 Apr 1, 2025
Dec 23, 2024 $0.3408 Dec 31, 2024
Sep 25, 2024 $0.2040 Oct 2, 2024
Jun 26, 2024 $0.2368 Jul 3, 2024
Full Dividend History