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SBB - ProShares Short SmallCap600

Stock Price: $17.88 USD -0.12 (-0.64%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $4.83M
NAV $18.00
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.22
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day July 23
Last Price $17.88
Previous Close $18.00
Change ($) -0.12
Change (%) -0.64%
Day's Open 17.83
Day's Range 17.83 - 18.04
Day's Volume 4,552
52-Week Range 16.80 - 30.60

Fund Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600® Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Asset Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Jan 23, 2007
Exchange
NYSEARCA
Ticker Symbol
SBB
Index Tracked
S&P SmallCap 600 Index

Top 10 Holdings

124.50% of assets
NameSymbolWeight
Cashn/a100.00%
S&P Smallcap 600 Index Swap Citibank Na - Cash Offsetn/a24.50%
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc - Cash On/a24.44%
S&P Smallcap 600 Index Swap Bank Of America Na - Cash Offsetn/a19.51%
S&P Smallcap 600 Index Swap Societe Generale - Cash Offsetn/a19.31%
S&P Smallcap 600 Index Swap Ubs Ag - Cash Offsetn/a12.21%
S&P Smallcap 600 Index Swap Ubs Agn/a-12.21%
S&P Smallcap 600 Index Swap Societe Generalen/a-19.31%
S&P Smallcap 600 Index Swap Bank Of America Nan/a-19.51%
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plcn/a-24.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.01Apr 1, 2020
Dec 24, 2019$0.052Jan 2, 2020
Sep 25, 2019$0.103Oct 2, 2019
Jun 25, 2019$0.118Jul 2, 2019
Mar 20, 2019$0.086Mar 27, 2019
Dec 26, 2018$0.063Jan 3, 2019
Full Dividend History

News

Hide News

Three inverse ETFs to short small cap stocks are MYY, SBB, and RWM.

Other tickers mentioned: MYY, RWM
10 months ago - Investopedia

Don't worry about the market selloff. Inverse ETFs are there to give you sweet returns.

Other tickers mentioned: DIA, EDZ, EFZ, FINZ, PSQ, SDOW, SEF ...
2 years ago - Zacks Investment Research