ProShares - Short High YieldSJB

$15.46

−0.1% last session

+3.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SJBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−0.1%	+2.8%	+3.5%	+3.3%	−6.2%	+2.4%	−53.8%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 1.05%
Distribution yield: 3.2%
NAV: $15.46
Volume: 58K
Avg. volume 30D: 220K
High today: $15.48
Low today: $15.45
Previous close: $15.47
52-week high: $15.71
52-week low: $15.05
Our risk indicator: 5/5

SJB in One Breath

SJB Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#18SJBProShares+3.5%$68.0M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in SJB

$10,000 in SJB became

$10,238

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SJB’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf68.7%7 more

IQMMProshares Genius Mny Mkt Etf68.7%Other

Financial Services

ProShares SJB · 8 holdings · tile size = share of the fund · as of Nov 3, 2026

What SJB Holds

Today

Financial Services68.7%

IQMM 68.7

Other holdings31.3%

[…]

ProShares SJB · share of the fund by sector · as of Nov 3, 2026

Proshares’ Share of SJB

Today

68.7%

$687 of every $1,000 in SJB is Proshares

Proshares held by SJB

$46.7M

Most Proshares per dollar

IQQQ15.3%

ACSP14.0%

ISPY13.3%

CSM3.1%

ProShares SJB · each square = $10 of $1,000 · as of Nov 3, 2026

SJB’s Share of An Index ETFs

Today

0.1%

of the $136B in 404 An index ETFs

SJB$68.0M0.1%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.1B62.7%

An index ETF AUM · Nov 4, 2026

SJB Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

SJB$1.05

Expense ratio · An index peers · Nov 4, 2026

Inside SJB

8 holdings · as of Nov 3, 2026

SJB

ProShares - Short High Yield

Today

Financial Services68.7%IQMMProshares Genius MNY MKT ETF68.7%Other31.3%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		68.70%

Financial ServicesOther

ProShares SJB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SJB

ProShares - Short High Yield’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
SJB	ProSharesThis fundRead Desk	1.05%	+3.5%	+3.3%	$68M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SJB head to head with SOXS →

SOXS vs SJB

YTD

SOXSDirexion · An indexSJBProShares · An index

Year to date

−91.2%

+3.5%

SJB wins+94.6 pts

Past year

−91.6%

+3.3%

SJB wins+94.8 pts

Fee

1.00%

1.05%

SOXS winslower fee

Yield

22.1%

3.2%

SOXS wins+18.9 pts

AUM

$6.1B

$68.0M

SOXS89.9× more

2–2level

Direxion SOXS and ProShares SJB · year-to-date · as of Nov 4, 2026 · AUM not scored

SJB vs VOO

YTD

SJB · ProShares - Short High Yield

+3.5%

VOO · S&P 500

+11.5%

Gap

8.1 pts

ProShares SJB and Vanguard VOO · YTD total return · as of Nov 4, 2026

SJB vs Its Peer Average

YTD

SJBAvsBPeer average

1D−0.1%−0.5%

1M−0.1%+11.1%

3M+2.8%+1.4%

YTD+3.5%−15.7%

1Y+3.3%−19.3%

3Y−6.2%−55.9%

5Y+2.4%−38.0%

6–1SJB wins

123 An index peers · each row scaled to its leader

The Details

SJB

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y3.91%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−1.5%

52-week range

$15.46

$15.05−1.6% from the high$15.71

ProShares SJB · past-year price moves · as of Nov 4, 2026

SJB

Fund Facts

Today

2011launched Mar 21

Tracks[…]

Exchange · CUSIPAMEX · 74347R131

StructureETF

Leverage-1x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SJB · fund facts · as of Nov 4, 2026

SJB

Payouts by Year

$0.12per share, Sep 2026

Distribution yield3.2%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$2.13 a share

ProShares SJB · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$15.46

Premium / discount[…]

Median spread · 30D[…]

Volume today58K

Average volume · 30D220K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.12
Jun 24, 2026	Jun 30, 2026	$0.18
Mar 25, 2026	Mar 31, 2026	$0.0333
Dec 24, 2025	Dec 31, 2025	$0.17
Sep 24, 2025	Sep 30, 2025	$0.17
Jun 25, 2025	Jul 1, 2025	$0.16
Mar 26, 2025	Apr 1, 2025	$0.0955
Dec 23, 2024	Dec 31, 2024	$0.34
Sep 25, 2024	Oct 2, 2024	$0.20
Jun 26, 2024	Jul 3, 2024	$0.24
Mar 20, 2024	Mar 27, 2024	$0.17
Dec 20, 2023	Dec 28, 2023	$0.26

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