ProShares Short High Yield (SJB) Leveraged/Inverse
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.94% | ▲ +2.75% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +2.08% | ▲ +2.89% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ProShares GENIUS Money Market ETF | 74350P691 | $65.1M | 97.85 | 650,000 | OTHER | US |
| Repurchase Agreement | · | $518K | 0.78 | 517,844 | RA | US |
| Repurchase Agreement | · | $326K | 0.49 | 325,875 | RA | US |
| Repurchase Agreement | · | $244K | 0.37 | 244,406 | RA | US |
| Repurchase Agreement | · | $179K | 0.27 | 179,231 | RA | US |
| Unknown security | · | -$245K | -0.37 | -929 | DE | US |
| Unknown security | · | -$490K | -0.74 | -12,220 | DE | US |
| Unknown security | · | -$519K | -0.78 | -2,490 | DE | US |
| Unknown security | · | -$903K | -1.36 | -17,033 | DE | US |
Dividends 25 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1220 |
| June 24, 2026 | $0.1750 |
| March 25, 2026 | $0.0330 |
| Dec. 24, 2025 | $0.1670 |
| Sept. 24, 2025 | $0.1700 |
| June 25, 2025 | $0.1560 |
| March 26, 2025 | $0.0960 |
| Dec. 23, 2024 | $0.3410 |
| Sept. 25, 2024 | $0.2040 |
| June 26, 2024 | $0.2370 |
| March 20, 2024 | $0.1650 |
| Dec. 20, 2023 | $0.2620 |
| Sept. 20, 2023 | $0.1760 |
| June 21, 2023 | $0.1680 |
| March 22, 2023 | $0.1010 |
| Dec. 22, 2022 | $0.0870 |
| March 25, 2020 | $0.0130 |
| Dec. 24, 2019 | $0.0620 |
| Sept. 25, 2019 | $0.0690 |
| June 25, 2019 | $0.0750 |
| March 20, 2019 | $0.0560 |
| Dec. 26, 2018 | $0.0720 |
| Sept. 26, 2018 | $0.0540 |
| June 20, 2018 | $0.0380 |
| March 21, 2018 | $0.0050 |
Institutional owners (13F) 21 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Csenge Advisory Group | $3,103,615 | 49.23% | 204,994 | Shares | June 30, 2026 |
| Solstein Capital, LLC | $699,332 | 11.09% | 46,191 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $654,563 | 10.38% | 43,234 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $580,719 | 9.21% | 38,055 | Shares | Dec. 31, 2025 |
| CITADEL ADVISORS LLC | $426,948 | 6.77% | 28,200 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $389,628 | 6.18% | 25,735 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $181,983 | 2.89% | 12,020 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $179,733 | 2.85% | 11,871 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $25,360 | 0.40% | 1,675 | Shares | June 30, 2026 |
| MCF Advisors LLC | $18,168 | 0.29% | 1,200 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $12,335 | 0.20% | 815 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $12,112 | 0.19% | 800 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $8,706 | 0.14% | 575 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $7,570 | 0.12% | 500 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $1,302 | 0.02% | 86 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $878 | 0.01% | 58 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $696 | 0.01% | 45,988 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $76 | 0.00% | 5 | Shares | June 30, 2026 |
| UBS Group AG | $30 | 0.00% | 2 | Shares | June 30, 2026 |
| MORGAN STANLEY | $22 | 0.00% | 1 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $22 | 0.00% | 1 | Shares | June 30, 2026 |