SPXB Performance — ProShares S&P 500 Bond ETF
Data updated: 2024-04-26
SPXB returned +6.18% over one year to Feb 2024. The annualised 3-year return is −3.05%. The fund beat its Long-Term Corporate Bond category average: $100 invested three years ago grew to $91, against $89 for the category, and to $106 over one year, against $106. Volatility over the past three years was 9.78% a year. In the 12 months to Feb 2024 the fund lost a net $1.9M, and assets reached $9.35M.
SPXB Growth of $100
What $100 invested in ProShares S&P 500 Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Corporate Bond category average over the same months.
| Period | SPXB | Category average |
|---|---|---|
| 1 year (Mar 2023 – Feb 2024) | $106 | $106 |
| 3 years (Mar 2021 – Feb 2024) | $91 | $89 |
| Since data start (Sep 2019 – Feb 2024) | $97 | $95 |
SPXB Trailing Returns
Total returns to Feb 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.18% |
| 3 years (annualised) | −3.05% |
SPXB Annual Returns
Calendar-year total returns of ProShares S&P 500 Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Feb) | −2.15% |
| 2023 | +8.78% |
| 2022 | −16.75% |
| 2021 | −1.55% |
| 2020 | +10.39% |
| 2019 (Sep–Dec) | +0.68% |
SPXB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.4% | −1.7% | — | — | — | — | — | — | — | — | — | — |
| 2023 | +3.7% | −3.3% | +3.7% | +0.5% | −1.5% | +0.5% | +0.1% | −0.8% | −2.8% | −1.8% | +6.3% | +4.3% |
| 2022 | −3.9% | −2.1% | −2.2% | −6.1% | +1.0% | −2.7% | +3.8% | −3.5% | −5.7% | −0.8% | +5.1% | −0.4% |
| 2021 | −2.0% | −2.3% | −1.3% | +1.2% | +0.7% | +2.1% | +1.3% | −0.3% | −1.3% | +0.5% | +0.1% | −0.1% |
| 2020 | +2.4% | +1.3% | −5.4% | +4.6% | +1.6% | +1.6% | +3.2% | −1.7% | −0.3% | −0.3% | +3.1% | +0.3% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +0.6% | +0.5% | +0.4% |
SPXB Risk
Risk measures from monthly returns over Mar 2021 – Feb 2024.
- 3-year volatility (annualised): 9.78%
- 3-year Sharpe ratio: -0.77 (vs 4.5% risk-free rate)
- Best month: +6.31% (Nov 2023)
- Worst month: −6.09% (Apr 2022)
SPXB Fund Flows
Monthly money in and out of ProShares S&P 500 Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.9M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $1.9M | −$1.9M |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
SPXB Assets Under Management
Net assets of ProShares S&P 500 Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-02-29 | $9.35M |
| 2023-11-30 | $11.12M |
| 2023-08-31 | $11.08M |
| 2023-05-31 | $11.22M |
| 2023-02-28 | $11.03M |
| 2022-11-30 | $13.00M |
| 2022-08-31 | $13.35M |
| 2022-05-31 | $19.71M |
| 2022-02-28 | $23.53M |
| 2021-11-30 | $36.56M |
| 2021-08-31 | $41.62M |
| 2021-05-31 | $36.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.