ProShares Short High Yield (USD) (SJB, US74347R1317)

Name: SJB - ProShares Short High Yield (USD), US74347R1317 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Inverse

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

High Yield

Sector

Global

Investor locations

21/03/2011

Inception Date

96.21 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

Markit iBoxx $ Liquid High Yield Index

Benchmark

ProShares

Provider

96.21 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347R1317

ISIN

SJB

Ticker

CEOJLS

CFI

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Latest data on

Latest data on 26/04/2024

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Quotes (SJB)

Yield on 06/05/2024

YTD

0.09 %
1M

-0.52 %
3M

-0.08 %
6M

-3.77 %
1Y

-3.24 %
3Y

-1.04 %
5Y

-15.82 %
10Y

-34.58 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper	Value
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA	0%
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International	0%
Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG	0%
TREASURY BILL 09/19/2024	0%
TREASURY BILL 05/09/2024	0%
TREASURY BILL 08/08/2024	0%

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