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SJB
ProShares Short High Yield

Price: $19.86
Change: $0.05 (0.0%)
Category: Inverse Bonds
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $19.63
  • 52 Week Hi $26.09
  • AUM $87.2 M
  • Shares 4.4 M

Analyst Report

This ETF is designed to deliver daily inverse exposure to an index comprised of junk bonds, an asset class that generally delivers high expected returns and features considerable risk of default. As such, SJB probably isn't that useful for investors looking to build a portfolio for the long run; this ETF is more useful as a tool for implementing a tactical bet against the junk bond sector. Those looking to bet against the investment grade bond market may prefer SAGG, while IGS offers an easy way to establish a short position in investment grade corporate debt. Investors should be aware that SJB features a daily reset of exposure, meaning that it will deliver -100% returns of the underlying index for a single trading period only. This fund may still be useful for establishing a short position over a longer period of time, but investors should understand the nuances of compounding returns and be prepared to monitor / rebalance this position as necessary. It should also be noted that there are some differences between using an inverse ETF and shorting a traditional long ETF; the potential for loss and volatility will differ between these two strategies.

Historical Trading Data

  • 1 Month Avg. Volume 98,148
  • 3 Month Avg. Volume 138,885

Alternative ETFs in the Inverse Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TAPR 0.43% $3.1 M 102 -60.15%
Largest (AUM) TBF 0.92% $234.8 M 728,509 -21.51%
Most Liquid (Volume) TBF 0.92% $234.8 M 728,509 -21.51%
Top YTD Performer TBX 0.95% $16.6 M 12,598 -10.74%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

1241
Number of Holdings
3.83%
% Assets in Top 10
5.31%
% Assets in Top 15
13.43%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
1241
Rank
1 of 6
Low
DFVS (1)
High
SJB (1241)
% Assets in Top 10
3.83%
Rank
1 of 6
Low
SJB (3.83%)
High
TBX (100.00%)
% Assets in Top 15
5.31%
Rank
6 of 6
Low
SJB (5.31%)
High
TBX (100.00%)
% Assets in Top 50
13.43%
Rank
6 of 6
Low
SJB (13.43%)
High
TBF (100.00%)

 
View Summary Analysis
 

Sector Breakdown

SJB Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

SJB Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.01
Dividend Date
2020-03-25
Annual Dividend Rate
$0.14

$0.01
Dividend
2020-03-25
Dividend Date
$0.14
Annual Dividend Rate
Annual Dividend Yield
0.73%
Rank
4 of 4
Low
SJB (0.73%)
High
TYBS (1.70%)

SJB Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 3.97 K 1 Month Net Flows: -971.5 K 3 Month Net Flows: -12 M 6 Month Net Flows: -123.86 M 1 Year Net Flows: 48.9 M 3 Year Net Flows: 59.51 M 5 Year Net Flows: 81.67 M 10 Year Net Flows: 227.71 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SJB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inverse Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SJB Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
0.75%
Expense Ratio
0.95%
Rank
7 of 7
Low
TAPR (0.43%)
High
SJB (0.95%)
ESG Themes and Scores
6.58/10
ESG Score
72.6%
Global Percentile
0.0%
Peer Percentile
Environmental
Social
Governance
  • Environmental Scores
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      0.0%
      Higher is better, no ESG score impact
    Carbon Intensity
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      0.0
      Higher is worse, no ESG score impact
    Fossil Fuel Reserves
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    Water Stress
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    Energy Efficiency
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    Alternative Energy
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    Green Building
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    Pollution Prevention
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    Water Sustainability
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
  • Social Scores
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      0.0%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      0.0%
      Higher is worse, no ESG score impact
    Affordable Real Estate
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    Education
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    Major Disease Treatment
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    Healthy Nutrition
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    Global Sanitation
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    SME Finance
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    Human Rights Violations
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    Labor Rights Violations
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    Customer Controversies
    • Severe Customer Controversies (%)
      Lower improves ESG score
    UN Principles Violations
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    Catholic Values
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    Sharia Compliant Investing
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    Adult Entertainment
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    Alcohol
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    Gambling
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    Nuclear Power
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    Tobacco
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    Weapons Involvement
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    Firearms
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    Predatory Lending
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    GMO Involvement
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
  • Responsible Governance Score
    • Severe Governance Controversies (%)
      Lower improves ESG score
    Board Flag
    • Board Flag (%)
      Lower improves ESG score
    Board Independence
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    Board Diversity
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    Entrenched Board
    • Entrenched Board (%)
      Lower improves ESG score
    Overboarding
    • Overboarding (%)
      Lower improves ESG score
    Shareholder Rights
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    Fund Ownership
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    Poison Pill
    • Poison Pill (%)
      Lower improves ESG score
    Executive Compensation
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    Accounting Flags
    • Accounting Flag (%)
      Lower improves ESG score

SJB Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.13%
1 Week Return
-0.10%
4 Week Return
-3.73%
13 Week Return
-21.81%
26 Week Return
-3.46%
Year to Date Return
-5.45%
1 Year Return
-12.78%
3 Year Return
-26.59%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.13%
Rank
4 of 5
Low
DFVS (-2.26%)
High
TYBS (0.61%)
4 Week Return
-0.10%
Rank
4 of 5
Low
DFVS (-2.46%)
High
TBF (1.39%)
13 Week Return
-3.73%
Rank
5 of 6
Low
DFVS (-5.85%)
High
TAPR (14.44%)
26 Week Return
-21.81%
Rank
5 of 6
Low
DFVS (-23.25%)
High
TAPR (16.67%)
Year to Date Return
-3.46%
Rank
1 of 6
Low
TAPR (-60.15%)
High
SJB (-3.46%)
1 Year Return
-5.45%
Rank
1 of 6
Low
TAPR (-55.31%)
High
SJB (-5.45%)
3 Year Return
-12.78%
Rank
1 of 6
Low
TAPR (-74.07%)
High
SJB (-12.78%)
5 Year Return
-26.59%
Rank
2 of 6
Low
TAPR (-83.99%)
High
TBX (-17.91%)

 
View Summary Analysis
 

SJB Price and Volume Chart

SJB Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
112.78%
Rank
3 of 6
Low
TBX (18.82%)
High
TAPR (416.70%)
20 Day Volatility
5.40%
Rank
5 of 6
Low
TBX (3.00%)
High
TAPR (13.08%)
50 Day Volatility
5.79%
Rank
5 of 6
Low
TBX (2.82%)
High
DFVS (93.64%)
200 Day Volatility
9.85%
Rank
5 of 6
Low
TBX (3.72%)
High
TAPR (95.18%)
Beta
-0.41
Rank
6 of 6
Low
SJB (-0.41)
High
DFVS (0.72)
Standard Deviation
1.00%
Rank
6 of 6
Low
SJB (1.00%)
High
TAPR (53.42%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $19.80
  • 60 Day MA $20.09
  • MACD 15 Period 0.05
  • MACD 100 Period -0.63
  • Williams % Range 10 Day 44.44
  • Williams % Range 20 Day 33.80
  • RSI 10 Day 53
  • RSI 20 Day 46
  • RSI 30 Day 44
  • Ultimate Oscillator 61

Bollinger Brands

  • Lower Bollinger (10 Day) $19.76
  • Upper Bollinger (10 Day) $19.91
  • Lower Bollinger (20 Day) $19.69
  • Upper Bollinger (20 Day) $19.91
  • Lower Bollinger (30 Day) $19.68
  • Upper Bollinger (30 Day) $20.00

Support & Resistance

  • Support Level 1 $19.80
  • Support Level 2 $19.73
  • Resistance Level 1 $19.90
  • Resistance Level 2 $19.93

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.05
  • Stochastic Oscillator %D (5 Day) 63.26
  • Stochastic Oscillator %K (1 Day) 60.39
  • Stochastic Oscillator %K (5 Day) 53.35

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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