ProShares S&P 500® Bond ETF (SPXB)

Basic Info

ProShares S&P 500® Bond ETF started on 05/03/2018
ProShares S&P 500® Bond ETF is classified as asset class EQUITY
ProShares S&P 500® Bond ETF expense ratio is -
ProShares S&P 500® Bond ETF rating is
(9%)

ProShares S&P 500® Bond ETF (SPXB) Dividend Info

ProShares S&P 500® Bond ETF (SPXB) dividend growth in the last 12 months is 33.68%

The trailing 12-month yield of ProShares S&P 500® Bond ETF is 4.36%. its dividend history:

DateDividend
04/01/2024 0.2961
03/01/2024 0.2906
02/01/2024 0.3094
12/20/2023 0.2927
12/01/2023 0.2859
11/01/2023 0.2854
10/02/2023 0.2789
09/01/2023 0.2739
08/01/2023 0.2688
07/03/2023 0.2607
06/01/2023 0.2416
05/01/2023 0.2336
04/03/2023 0.2121
03/01/2023 0.2472
02/01/2023 0.2224
12/22/2022 0.19
12/01/2022 0.22
11/01/2022 0.21
10/03/2022 0.21
09/01/2022 0.21
08/01/2022 0.19
07/01/2022 0.22
06/01/2022 0.18
05/02/2022 0.17
04/01/2022 0.17
03/01/2022 0.17
02/01/2022 0.17
12/23/2021 0.15
12/01/2021 0.16
11/01/2021 0.15
10/01/2021 0.17
09/01/2021 0.15
08/02/2021 0.15
07/01/2021 0.16
06/01/2021 0.15
05/03/2021 0.15
04/01/2021 0.15
03/01/2021 0.15
02/01/2021 0.12
12/23/2020 0.22
12/01/2020 0.15
11/02/2020 0.17
10/01/2020 0.19
09/01/2020 0.19
08/03/2020 0.19
07/01/2020 0.22
06/01/2020 0.21
05/01/2020 0.23
04/01/2020 0.273
03/02/2020 0.227
02/03/2020 0.227
12/24/2019 0.26
12/02/2019 0.23
11/01/2019 0.245
10/01/2019 0.254
09/03/2019 0.255
08/01/2019 0.257
07/01/2019 0.258
06/03/2019 0.258
05/01/2019 0.259
04/01/2019 0.279
03/01/2019 0.259
02/01/2019 0.245
12/26/2018 0.257
12/03/2018 0.293
11/01/2018 0.255
10/01/2018 0.254
09/04/2018 0.252
08/01/2018 0.253
07/02/2018 0.252
06/01/2018 0.177

Dividend Growth History for ProShares S&P 500® Bond ETF (SPXB)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $3.1032 4.20% 34.34% -
2022 $2.31 2.57% 27.62% 34.34%
2021 $1.81 1.93% -27.51% 30.94%
2020 $2.497 2.83% -18.37% 7.51%
2019 $3.059 3.86% 53.49% 0.36%
2018 $1.993 2.49% - 9.26%

Dividend Growth Chart for ProShares S&P 500® Bond ETF (SPXB)


ProShares S&P 500® Bond ETF (SPXB) Historical Returns And Risk Info

From 05/03/2018 to 04/22/2024, the compound annualized total return (dividend reinvested) of ProShares S&P 500® Bond ETF (SPXB) is 1.699%. Its cumulative total return (dividend reinvested) is 10.555%.

From 05/03/2018 to 04/22/2024, the Maximum Drawdown of ProShares S&P 500® Bond ETF (SPXB) is 23.0%.

From 05/03/2018 to 04/22/2024, the Sharpe Ratio of ProShares S&P 500® Bond ETF (SPXB) is 0.02.

From 05/03/2018 to 04/22/2024, the Annualized Standard Deviation of ProShares S&P 500® Bond ETF (SPXB) is 9.1%.

From 05/03/2018 to 04/22/2024, the Beta of ProShares S&P 500® Bond ETF (SPXB) is 0.14.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr Since
05/03/2018
2023 2022 2021 2020 2019 2018
Annualized Return(%) 0.3 -3.4 1.0 -3.6 0.8 1.7 8.8 -16.7 -1.9 10.3 15.3 1.1
Sharpe Ratio NA -2.2 -0.36 -0.68 -0.08 0.02 0.55 -1.7 -0.32 0.66 3.17 0.08
Draw Down(%) NA 4.3 7.5 22.9 23.0 23.0 7.8 21.5 6.6 20.0 2.7 3.0
Standard Deviation(%) NA 6.6 7.8 8.5 9.8 9.1 8.3 10.7 5.9 15.3 4.4 3.8
Treynor Ratio NA -0.76 -0.13 -0.33 -0.05 0.01 0.25 -0.93 -0.25 0.66 -2.27 0.38
Alpha NA -0.07 -0.02 -0.03 -0.01 0.0 0.0 -0.06 -0.01 0.03 0.06 0.0
Beta NA 0.19 0.22 0.17 0.15 0.14 0.18 0.19 0.08 0.15 -0.06 0.01
RSquare NA 0.12 0.12 0.13 0.11 0.1 0.09 0.2 0.03 0.12 0.03 0.0
Yield(%) N/A 1.2 4.4 2.8 3.1 N/A 4.2 2.6 1.9 2.8 3.9 2.5
Dividend Growth(%) N/A -71.0 33.7 N/A N/A N/A 34.2 27.6 -27.6 -18.3 53.8 N/A

Return Calculator for ProShares S&P 500® Bond ETF (SPXB)

Calculate Performance

Start date (MM/dd/yyyy)

End date   (MM/dd/yyyy)


Click here for comparison with other funds, portfolios or stocks

ProShares S&P 500® Bond ETF (SPXB) Historical Return Chart

Click here for interactive chart

ProShares S&P 500® Bond ETF (SPXB) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/03/2018 to 04/22/2024, the worst annualized return of 3-year rolling returns for ProShares S&P 500® Bond ETF (SPXB) is -6.03%.
From 05/03/2018 to 04/22/2024, the worst annualized return of 5-year rolling returns for ProShares S&P 500® Bond ETF (SPXB) is 0.67%.
From 05/03/2018 to 04/22/2024, the worst annualized return of 10-year rolling returns for ProShares S&P 500® Bond ETF (SPXB) is NA.
From 05/03/2018 to 04/22/2024, the worst annualized return of 20-year rolling returns for ProShares S&P 500® Bond ETF (SPXB) is NA.

Related Articles for ProShares S&P 500® Bond ETF(SPXB)