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ProShares Short High Yield - SJB

ProShares Short High Yield - SJB

Profile

Data Providers

Quote

  • nav ($)
    21.49
  • nav change
    0.02 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    SJB

  • category

    Specialty Fixed Income Funds

  • management type

    Index

  • total assets

    $114.2M

Read description

Fund Scorecard

assets
$114M
Above Average
flows
$59M
Poor
fees
0.95%
Average
turnover
N/A
performance
-5.61%
Average
manager tenure
6.1
Average

Advisors Using This Fund

  • Fulton J. Wood
    Mathews, VA
    <$1M in this fund
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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
First Heartland Consultants, Inc. $1,395,000 $0 $0
Morgan Stanley $257,000 $220,000 $368,000

Emerald Investment Partners, Llc

$98,000 $0 $0
Ironsides Asset Advisors, Llc $1,476,000 $0 $658,000
Lpl Financial Llc $218,000 $272,000 $326,000

Ladenburg Thalmann Financial Services Inc

$33,000 $35,000 $132,000

Weaver Consulting Group

$60,000 $0 $0

Almanack Investment Partners, Llc.

$791,000 $1,009,000 $0
Financial Enhancement Group Llc $809,000 $0 $0
Two Sigma Securities, Llc $238,000 $0 $0
Citadel Advisors Llc $220,000 $538,000 $0
Falcon Point Capital $257,000 $0 $1,578,000

Sg Americas Securities, Llc

$287,000 $308,000 $0
Evergreen Capital Management Llc $285,000 $307,000 $356,000
Raymond James Financial Services Advisors, Inc. $795,000 $963,000 $1,712,000
Cwm, Llc $393,000 $0 $0

Cutler Group Lp

$2,000 $7,000 $0

Sicart Associates Llc

$7,404,000 $7,994,000 $7,756,000

Royal Bank Of Canada

$206,000 $0 $10,000

Virtu Financial Llc

$946,000 $1,140,000 $740,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $114.2M

    (Through May 2019)
    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%

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

    Turnover

    turnover

    0%

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

    Performance

    Growth of 10k

    1 Year Return

    -5.61%

    There is no Performance data available to display at this time.
    Peer Group consists of 79 Specialty Fixed Income Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.26
    Sharpe Ratio ² -1.64
    R-Squared ³ 0.56
    Beta ³ -0.28
    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