SJB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 3.75% | Total Holdings | 7 | Perf Week | -0.26% | Volume | 358,940 |
| Asset Type | Bonds | AUM | $53M | Return% 3Y | -1.74% | NAV | $15.44 | Perf Month | 1.51% | Avg Volume | 0.13M |
| ETF Type | US Bonds | Dividend TTM | $0.5 (3.22%) | Return% 5Y | 0.47% | 52W High | -1.65% | Perf Quarter | 2.05% | Rel Volume | 2.71 |
| Active/Passive | Passive | Div Gr. 3/5Y | 89.18% 114.4% | Return% 10Y | -3.06% | 52W Low | 2.66% | Perf Half Y | 0.98% | Prev Close | $15.45 |
| IPO | 2011/3/22 | Flows% 1M | 13.2% | Return% SI | -4.84% | RSI (14) | 64.4 | Perf YTD | 1.25% | Price | $15.45 |
| Beta | -0.4 | Flows% 3M | -4.08% | Flows% YTD | 2.45% | Flows% 1Y | -23.09% | Perf Year | 0.16% | Volatility(W/M) | 0.44% 0.4% |
| SMA20 | 0.43% | SMA50 | 1.28% | SMA200 | 1.01% | ATR | 0.06 | ||||
ProShares Short High Yield seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $Liquid High Yield Index. 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.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 3 make up 97% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded more than usual That is 271% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.2%. The S&P 500 did +77% over the same period.
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The price swings moderately
At its worst (February 2016) it fell 41% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.22% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 23.1% of assets left.
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FAQ
How many holdings does SJB have?
SJB holds a total of 7 securities, with an AUM of approximately $53M.
Does SJB pay dividends (distributions)?
SJB's distribution yield is approximately 3.22%.
What is the 52-week high and low for SJB?
SJB has recorded a 52-week high of $15.71 and a low of $15.05.