ProShares - Short High YieldSJB

$15.41

+0.3% last session

+3.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026SJBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−0.3%	+2.5%	+3.1%	+2.5%	−6.4%	+2.1%	−54.0%
Peer average	+7.9%	+18.1%	+8.3%	−15.4%	−21.0%	−56.1%	−37.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 1.05%
Distribution yield: 3.2%
NAV: $15.35
Volume: 174K
Avg. volume 30D: 223K
High today: $15.43
Low today: $15.36
Previous close: $15.37
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+569.1%$49.3M

#2YANGDirexion+19.0%$94.2M

#3TMVDirexion+15.9%$190M

#4TYODirexion+15.9%$10.2M

#5FXPProShares+14.4%$5.4M

#6EUOProShares+13.9%$45.2M

#7TTTProShares+13.1%$19.0M

#8YXIProShares+10.2%$3.9M

#15SJBProShares+3.1%$67.5M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in SJB

$10,000 in SJB became

$10,212

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SJB’s Top Holdings

Today

IQMMProshares Genius Mny Mkt Etf79.1%7 more

IQMMProshares Genius Mny Mkt Etf79.1%Other

Financial Services

ProShares SJB · 8 holdings · tile size = share of the fund · as of Nov 5, 2026

What SJB Holds

Today

Financial Services79.1%

IQMM 79.1

Other holdings20.9%

[…]

ProShares SJB · share of the fund by sector · as of Nov 5, 2026

Proshares’ Share of SJB

Today

79.1%

$791 of every $1,000 in SJB is Proshares

Proshares held by SJB

$53.4M

Most Proshares per dollar

IQQQ15.0%

ISPY13.1%

CSM3.1%

ProShares SJB · each square = $10 of $1,000 · as of Nov 5, 2026

SJB’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

SJB$67.5M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.4%

An index ETF AUM · Nov 5, 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 5, 2026

Inside SJB

8 holdings · as of Nov 5, 2026

SJB

ProShares - Short High Yield

Today

Financial Services79.1%IQMMProshares Genius MNY MKT ETF79.1%Other20.9%

#	Ticker	Company		Weight ▼
1	IQMM	Proshares Genius MNY MKT ETF		79.10%

Financial ServicesOther

ProShares SJB · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

SJB

ProShares - Short High Yield’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−86.6%	−88.4%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−24.9%	−23.7%	$1.8B
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.5%	$1.0B
SH	ProSharesRead Desk	0.88%	−3.9%	−4.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−4.1%	−2.8%	$643M
SJB	ProSharesThis fundRead Desk	1.05%	+3.1%	+2.5%	$68M

An index peers · YTD and past-year returns · as of Nov 6, 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

−86.6%

+3.1%

SJB wins+89.8 pts

Past year

−88.4%

+2.5%

SJB wins+90.9 pts

Fee

1.00%

1.05%

SOXS winslower fee

Yield

14.6%

3.2%

SOXS wins+11.4 pts

AUM

$5.5B

$67.5M

SOXS81.4× more

2–2level

Direxion SOXS and ProShares SJB · year-to-date · as of Nov 6, 2026 · AUM not scored

SJB vs VOO

YTD

SJB · ProShares - Short High Yield

+3.1%

VOO · S&P 500

+8.4%

Gap

5.3 pts

ProShares SJB and Vanguard VOO · YTD total return · as of Nov 6, 2026

SJB vs Its Peer Average

YTD

SJBAvsBPeer average

1D+0.3%+7.9%

1M−0.3%+18.1%

3M+2.5%+8.3%

YTD+3.1%−15.4%

1Y+2.5%−21.0%

3Y−6.4%−56.1%

5Y+2.1%−37.8%

4–3SJB wins

123 An index peers · each row scaled to its leader

The Details

SJB

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y3.96%

Deepest drop · 1Y−2.7%

Lowest point · 5Y−1.7%

52-week range

$15.41

$15.05−1.9% from the high$15.71

ProShares SJB · past-year price moves · as of Nov 6, 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 6, 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$15.35

Premium / discount[…]

Median spread · 30D[…]

Volume today174K

Average volume · 30D223K

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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