ProShares Short SmallCap600 (SBB)

Assets	$5.22M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	403,681
Dividend (ttm)	$0.47
Dividend Yield	3.65%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,197
Open	12.93
Previous Close	12.85
Day's Range	12.89 - 13.02
52-Week Low	12.46
52-Week High	18.64
Beta	-1.01
Holdings	5
Inception Date	Jan 23, 2007

About SBB

Fund Home Page

The ProShares Short SmallCap600 (SBB) is an exchange-traded fund that is based on the S&P Small Cap 600 index. The fund provides inverse exposure to a market-cap-weighted index of 600 US small-cap companies. SBB was launched on Jan 23, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SBB
• ETF Provider: ProShares
• Index Tracked: S&P Small Cap 600

Top Holdings

-99.96% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	-21.19%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	-22.45%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	-27.83%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	-28.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.11683	Dec 31, 2025
Sep 24, 2025	$0.12347	Sep 30, 2025
Jun 25, 2025	$0.11167	Jul 1, 2025
Mar 26, 2025	$0.11884	Apr 1, 2025
Dec 23, 2024	$0.24781	Dec 31, 2024
Sep 25, 2024	$0.16531	Oct 2, 2024

Performance

SBB had a total return of -6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been -9.17%.