Proshares Short High Etf Profile
| SJB Etf | USD 15.27 0.01 0.07% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares Short is trading at 15.27 as of the 17th of February 2026, a 0.07 percent decrease since the beginning of the trading day. The etf's open price was 15.28. ProShares Short has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short High is traded on NYSEARCA Exchange in the United States. More on ProShares Short High
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | High Yield ETFs, Corporate ETFs, Trading--Inverse Debt, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2011-03-21 |
| Benchmark | Markit iBoxx $ Liquid High Yield Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 131,742 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | High Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Jeffrey Ploshnick, Benjamin McAbee |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 30-Sep |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 15.0 |
| Market Maker | Virtu Financial |
| Total Expense | 1.0 |
| Management Fee | 0.75 |
| Country Name | USA |
| Name | ProShares Short High Yield |
| Currency Code | USD |
| Open Figi | BBG001KY32D8 |
| In Threey Volatility | 4.73 |
| 1y Volatility | 2.66 |
| 200 Day M A | 15.5671 |
| 50 Day M A | 15.3094 |
| Code | SJB |
| Updated At | 16th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.37) |
| Type | ETF |
ProShares Short High [SJB] is traded in USA and was established 2011-03-21. The fund is classified under Trading--Inverse Debt category within ProShares family. The entity is thematically classified as High Yield ETFs. ProShares Short High at this time have 335.04 M in assets. , while the total return for the last 3 years was -2.5%.
Check ProShares Short Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Short High Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Short Top Holders
| KAMIX | Kensington Managed Income | Mutual Fund | Nontraditional Bond |
ProShares Short High Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1024 | |||
| Standard Deviation | 0.1444 | |||
| Variance | 0.0209 | |||
| Risk Adjusted Performance | (0.05) |
ProShares Short High Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Short High Tanh Of Price Series is a hyperbolic price transformation function.
ProShares Short Against Markets
ProShares Etf Analysis Notes
ProShares Short is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 15 constituents with avarage daily trading value of 131.7 K. The fund charges 0.75 percent management fee with a total expences of 1.0 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares Short High last dividend was 0.013 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Short High is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Short High contact the company at NA.ProShares Short High Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProShares Short's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Short High or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ProShares Short High generated a negative expected return over the last 90 days | |
| This fund generated-5.0 ten year return of -5.0% | |
| ProShares Short maintains most of the assets in different exotic instruments. |
ProShares Short Thematic Classifications
In addition to having ProShares Short etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | High Yield ETFsUSA ETFs from High Yield clasification | |
| Corporate ETFsUSA ETFs from Corporate clasification |
Management Efficiency
ProShares Short's management efficiency ratios could be used to measure how well ProShares Short manages its routine affairs as well as how well it operates its assets and liabilities.Leadership at ProShares Short has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Returns 3 Y (2.51) | Returns 5 Y (1.08) | Returns 1 Y (0.74) | Total Assets 42.7 M | Yield 3.86 |
Top ProShares Short High Etf Constituents
| Markit Iboxx $ Liquid High Yield Index Swap Goldman Sachs Internation | 7.8600004% |
| Markit Iboxx $ Liquid High Yield Index Swap Ubs Ag | 20.47% |
| Markit Iboxx $ Liquid High Yield Index Swap Credit Suisse (Internatio | 30.200002% |
| Markit Iboxx $ Liquid High Yield Index Swap Citibank Na | 67.27% |
| United States Treasury Bills | 14.140001% |
Institutional Etf Holders for ProShares Short
Have you ever been surprised when a price of an equity instrument such as ProShares Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ProShares Short High backward and forwards among themselves. ProShares Short's institutional investor refers to the entity that pools money to purchase ProShares Short's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| KAMIX | Kensington Managed Income | Mutual Fund | Nontraditional Bond |
ProShares Short Outstanding Bonds
ProShares Short issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Short High uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Short High has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| US74348YAV39 Corp BondUS74348YAV39 | View | |
| US74348YDX67 Corp BondUS74348YDX67 | View | |
| PROSPECT CAP P Corp BondUS74348YEA55 | View | |
| US74348TAV44 Corp BondUS74348TAV44 | View | |
| PSEC 3437 15 OCT 28 Corp BondUS74348TAW27 | View | |
| PROLOGIS L P Corp BondUS74340XBH35 | View | |
| PLD 4 15 SEP 28 Corp BondUS74340XBX84 | View |
ProShares Short Predictive Daily Indicators
ProShares Short intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Short etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7.0E-4 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.27 | |||
| Day Typical Price | 15.27 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
ProShares Short Forecast Models
ProShares Short's time-series forecasting models are one of many ProShares Short's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Short's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Short High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Understanding ProShares Short High requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares Short's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ProShares Short's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ProShares Short's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.