SJB — ProShares Short High Yield
Data updated: 2026-07-28
SJB — ProShares Short High Yield data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $66.50M AUM · 0.95% expense ratio · -0.9% 1-yr return. From SEC regulatory filings.
SJB Fund Overview
SJB — ProShares Short High Yield is a US ETF managed by Proshares Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Proshares Trust
- Category: Leveraged
- Assets under management: $66.50M
- 1-year return: -0.9%
- Ticker: SJB
- SEC CIK: 0001174610
- SEC series ID: S000018723
- Share class ID: C000051853
SJB Holdings
Top 2 holdings of ProShares Short High Yield by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ProShares GENIUS Money Market ETF | 97.85% |
| Repurchase Agreement | 1.91% |
SJB Portfolio Allocation
Asset-class allocation of ProShares Short High Yield by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 97.9% |
| Cash & Equivalents | 1.9% |
SJB Performance
Total returns for SJB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | -0.9% |
| 3 years (annualised) | -2.4% |
| 5 years (annualised) | -0.7% |
SJB Risk Information
Risk metrics for SJB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
SJB Costs and Fees
SJB costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.00%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SJB Cashflows
Over the 12 months to 2026-02, ProShares Short High Yield had net outflows of $6.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.53M |
| 2026-01 | −$8.38M |
| 2025-12 | −$3.07M |
| 2025-11 | −$16.27M |
| 2025-10 | $2.32M |
| 2025-09 | −$11.70M |
SJB Debt Constituents
No individual debt constituents are reported in ProShares Short High Yield's latest SEC N-PORT filing.
SJB Prospectus and SEC Filings
Official ProShares Short High Yield filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.