ProShares Short High Yield (SJB): outlook, holdings and fees
ProShares Short High Yield (SJB) is an exchange-traded fund and is managed by ProShares. The expense ratio is 0.93% and the yield is 3.25%. The ten largest holdings are 142% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SJB
| Last price | $15.43 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 68% |
| Likely 1-month range (50%) | $15.39 – $15.65 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 3.25% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SJB fund facts
| Issuer | ProShares |
|---|---|
| Theme | Inverse (short) |
| Assets under management | $54.0M |
| Expense ratio | 0.93% |
| Number of holdings | 5 |
| Portfolio turnover | 0% |
| Inception | Mar 21, 2011 |
| Exchange | NYSE |
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. 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.
SJB top holdings
| Holding | Sector | Weight |
|---|---|---|
| Markit Iboxx $ Liquid High Yield Index Swap Citibank Na | – | 70.14% |
| Markit Iboxx $ Liquid High Yield Index Swap Credit Suisse (Internatio | – | 29.06% |
| Markit Iboxx $ Liquid High Yield Index Swap Ubs Ag | – | 20.98% |
| United States Treasury Bills | – | 14.73% |
| Markit Iboxx $ Liquid High Yield Index Swap Goldman Sachs Internation | – | 7.57% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SJB returns and risk
| Year to date | +3.5% |
|---|---|
| 1 year | +3.2% |
| 3 years (annualised) | -1.7% |
| 5 years (annualised) | +0.4% |
| 10 years (annualised) | -3.1% |
| Volatility (3 years) | 4.5% |
| Sharpe ratio (3 years) | -1.24 |
Past returns do not guarantee future results.
SJB: frequently asked questions
What does SJB invest in?
ProShares Short High Yield invests in a portfolio of securities. Its largest holdings are Markit Iboxx $ Liquid High Yield Index Swap Citibank Na (70.1%), Markit Iboxx $ Liquid High Yield Index Swap Credit Suisse (Internatio (29.1%), Markit Iboxx $ Liquid High Yield Index Swap Ubs Ag (21.0%), United States Treasury Bills (14.7%), Markit Iboxx $ Liquid High Yield Index Swap Goldman Sachs Internation (7.6%).
What is the SJB expense ratio?
0.93% a year: about $93.00 for every $10,000 invested.
What is the SJB dividend yield?
3.25%. ATLAS does not hold the exact distribution dates for ETFs.
Will SJB go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 68%, with a likely range (50%) of $15.39 to $15.65 from $15.43 today. It is a probability, not a prediction.
How has SJB performed?
Year to date +3.5%, one year +3.2%, three years -1.7% a year, five years +0.4% a year. Past returns do not guarantee future results.
Similar ETFs: Inverse (short)
- First Trust Long/Short Equity ETF (FTLS)
- Direxion Daily Semiconductor Bear 3X Shares (SOXS)
- ProShares UltraPro Short QQQ (SQQQ)
- FlexShares Ultra-Short Income Fund (RAVI)
- Convergence Long/Short Equity ETF (CLSE)
- ProShares Short S&P 500 (SH)
- BNY Mellon Ultra Short Income ETF (BKUI)
- VanEck Short High Yield Muni ETF (SHYD)
Educational information, not investment advice. Disclaimer