Summary
ProShares - Short High Yield is an ETF - a fund traded on an exchange like a stock - run by ProShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 1.05%
- Fund size
- $55.1M
- Positions
- 6
- Dividend yield
- 3.21%
- Running since
- 2011
What speaks for it
- It has been running since 2011.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 87% of the fund is in one sector (Financials).
- 85% of the fund is in one country (United States).
- Costs of 1.05% a year are above the middle of comparable funds (0.20%).
- A small fund with $55.1M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.3%
- 3 months
- +2.4%
- This year
- +1.7%
- 1 year
- +0.5%
- 3 years
- -18%
- 5 years
- -12%
- 10 years
- -38%
What is inside?
Concentrated- 1 IQProShares - GENIUS Money Market ETF IQMM 87%
- 2 Net Other Assets (Liabilities) 13%
- 3 High Yield Index (HYG) SWAP BNP Paribas 0.00%
- 4 Markit iBoxx $ Liquid High Yield Index (HYG) SWAP UBS AG 0.00%
- 5 Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Goldman Sachs International 0.00%
- 6 Markit iBoxx $ Liquid High Yield Index (HYG) SWAP Citibank NA 0.00%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 87%
- Other 13%
By country
- United States 85%
- Other countries 15%
Largest sector: Financials (87%). Largest country: United States (85%).
What does it cost me?
Expensive- A year from $10,000
- $105
- Over 20 years
- $4,831
From every $10,000 invested the fund takes $105 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,831.
How has it done?
Losing value- A year on average, 10 years
- -4.6%
- Deepest drop
- -25%
- Yearly volatility
- 4.2%
Average yearly decline over the last ten years: 4.6%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.21%
- Payments a year
- 4
- Last payment
- $0.12
Over the last 12 months it paid $0.50 per share, which is 3.21% of today's price. The last payment was $0.12 on Sep 23, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.14M
- Shares a day
- 138K
On an average day about $2.14M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DU DUG ProShares UltraShort Energy | United States | 1.43% | $14.6M | -65% | Pays out | 87% |
EF EFZ ProShares - Short MSCI EAFE | United States | 1.70% | $7.40M | -12% | Pays out | 87% |
SK SKF ProShares UltraShort Financials | United States | 1.54% | $10.2M | -14% | Pays out | 87% |
SE SEF ProShares - Short Financials | United States | 1.58% | $13.5M | -5.9% | Pays out | 87% |
SH SH ProShares Short S&P500 | United States | 0.88% | $982.8M | -13% | Pays out | 87% |
DO DOG ProShares Short Dow30 | United States | 1.00% | $107.8M | -11% | Pays out | 87% |
