SJB 15.37 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: SJB · Real-Time Price · USD
15.37
-0.01 (-0.03%)
At close: Oct 01, 2025, 1:20 PM
-0.03%
Bid 15.36
Market Cap 81.75M
AUM 69.14M
NAV 15.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 5.32M
Inception Date Mar 20, 2011
Ask 15.37
Volume 47,037
Open 15.37
Previous Close 15.38
Day's Range 15.37 - 15.38
52-Week Range 15.34 - 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 20, 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 4.96%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1701 Sep 30, 2025
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
Full Dividend History