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ProShares Short High Yield - SJB

ProShares Short High Yield - SJB

Profile

Data Providers

Quote

  • nav ($)
    20.51
  • nav change
    0.21 / 1.0%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    SJB

  • category

    Specialty Fixed Income Funds

  • management type

    Index

  • total assets

    $119.0M

Read description

Fund Scorecard

assets
$119M
Great
flows
$59M
Poor
fees
0.95%
Above Average
turnover
N/A
performance
-6.53%
Average
manager tenure
6.1
Average

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Jefferies Group, Inc.

$2,382,000 $0 $1,506,000

Hamilton Wealth, Llc

$5,283,000 $0 $0

Edmond De Rothschild Holding S.a.

$170,000 $0 $0
Ironsides Asset Advisors, Llc $1,919,000 $0 $0
Hightower Advisors, Llc $1,575,000 $0 $253,000
Falcon Point Capital $269,000 $242,000 $0
Interocean Capital, Llc $1,178,000 $1,078,000 $0
Cwm, Llc $481,000 $418,000 $0

Investors Financial Group, Llc

$281,000 $247,000 $0
Kings Point Capital Management $23,000 $0 $0

Flagship Harbor Advisors, Llc

$30,000 $0 $0

Integrated Advisors Network Llc

$1,338,000 $0 $0
Goss Wealth Management Llc $396,000 $0 $0
Lpl Financial Llc $2,476,000 $0 $272,000
Raymond James Financial Services Advisors, Inc. $808,000 $728,000 $963,000
Morgan Stanley $278,000 $513,000 $220,000
First Heartland Consultants, Inc. $1,404,000 $1,211,000 $0

Weaver Consulting Group

$401,000 $0 $0

Coastal Investment Advisors, Inc.

$3,833,000 $0 $0
Private Advisor Group, Llc $2,354,000 $0 $0

Sicart Associates Llc

$5,623,000 $6,147,000 $7,994,000

Private Wealth Advisors, Llc

$7,600,000 $5,449,000 $0
Us Bancorp \de\ $8,000 $0 $0
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $119.0M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $58.7M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.95%

    Above Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    0%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -6.53%

    There is no Performance data available to display at this time.
    Peer Group consists of 85 Specialty Fixed Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.26
    Sharpe Ratio ² -0.59
    R-Squared ³ 0.76
    Beta ³ -0.40
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Specialty Fixed Income Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Jeffrey Ploshnick

      01-01-2011 - present