ProShares Short High Yield Registered Shares o.N. Logo
US74347R1317
A1JG6G
SJB

ProShares Short High Yield Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, ProShares Short High Yield Registered Shares o.N. has already paid €0.18 in dividends. The last payout was in June.

Core data

Name
ProShares Short High Yield Registered Shares o.N.
Issuer
ProShares
Fund domicile
USA
TER 0.95%
Fund size €40.39m
Inception date 21/03/2011
Website

Ticker symbols

Exchange Symbol
AMEX
SJB
London
0KP1.L
Hamburg
J40B.HM

Composition

Holdings Share
PROSHARES GENIUS MNY MKT ETF Logo PROSHARES GENIUS MNY MKT ETF
0.00%
NET OTHER ASSETS (LIABILITIES) Logo NET OTHER ASSETS (LIABILITIES)
0.00%
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA Logo MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA
-5.10%
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL Logo MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL
-7.70%
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG Logo MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG
-37.48%
HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS Logo HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS
-49.59%

As of 21/09/2026

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