SJB
ProShares Short High Yield
NYSEArcaUSDEQUITY
DELAYED
Last price
15.16
▼ 0.02 (0.13%)
MARKET · —
Price
Open
15.16
Prev close
15.18
Day high
15.17
Day low
15.15
Volume
112.32K
Market cap
—
P/E (TTM)
—
52W range
15.05 – 15.71
Trailing performance
Returnvs SPY
1W
+0.26%
+1.6%
1M
-0.66%
-4.4%
3M
-1.30%
-4.4%
6M
-0.66%
-11.7%
YTD
-0.66%
-12.9%
1Y
-3.19%
-23.2%
3Y
-17.70%
-91.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.15
+0.05% from price
SMA 20
15.18
-0.11% from price
SMA 50
15.19
-0.21% from price
SMA 100
15.27
-0.69% from price
SMA 200
15.33
-1.08% from price
EMA 12
15.16
+0.00% from price
EMA 26
15.17
-0.09% from price
EMA 50
15.20
-0.27% from price
RSI (14)
48.1
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.04
0.25% of price
Realised vol 30D
3.8%
Annualised
Bollinger upper
15.26
20, 2σ
Bollinger lower
15.09
20, 2σ
50 / 200 cross
Death
15.19 vs 15.33
Trend bias
Below 200
-1.08%
Risk profile
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.68
Largely independent
Realised vol 30D
3.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-3.7%
Peak to trough
Max drawdown 5Y
-24.8%
Peak to trough
ATR 14
0.04
0.25% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.