SJB ProShares Short High Yield
Markit iBoxx Liquid High Yield TR USD

NAV as of 25-May-2022

18.7206

4 Week: 18.30 - 19.34

52 Week: 17.38 - 19.34

Latest Closing Price

18.43

Premium / Discount

0.1

Expense Ratio

0.95%

Investment Objective

The investment 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.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
483,293,859
Launch Date:
20/03/2011
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
8
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Debt
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.040.657.81
1 Day-0.710.000.00
1 Week-4.741.32-3.58
1 Month-2.243.98-0.56
3 Months1.785.960.30
6 Months2.066.700.31
1 Year0.447.160.06
2 Years-12.779.75-1.31
3 Years-16.7820.08-0.84
5 Years-22.5221.23-1.06
10 Years-49.6526.55-1.87

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -13.2615-8.5768-4.75872.2484-13.8569-6.28042.4717-11.4135-9.1463-6.8261
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 4

Number of Equity Holdings: 0

Total Market Value: 483,293,859

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills4.75078,698,00008,695,699
2United States Treasury Bills4.25677,798,00007,791,419
3United States Treasury Bills3.81997,000,00006,991,950
4United States Treasury Bills3.80537,000,00006,965,144
5United States Treasury Bills3.67106,729,0003,000,0006,719,393
6United States Treasury Bills2.73025,000,00004,997,314
7United States Treasury Bills2.72705,000,0005,000,0004,991,519
8United States Treasury Bills2.72645,000,0005,000,0004,990,466
9United States Treasury Bills2.72535,000,0005,000,0004,988,389
10United States Treasury Bills2.72215,000,0005,000,0004,982,562

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

4

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days14.23
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.