ProShares Short SmallCap600 (SBB)

Assets	$3.82M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	161,825
Dividend (ttm)	$0.78
Dividend Yield	3.29%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	502
Open	23.78
Previous Close	23.84
Day's Range	23.78 - 23.88
52-Week Low	21.76
52-Week High	29.56
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
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: SBB
• ETF Provider: ProShares
• Index Tracked: S&P Small Cap 600

Top Holdings

-99.94% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	-15.42%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	-24.29%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	-24.55%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	-35.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.19083	Sep 29, 2026
Jun 24, 2026	$0.20697	Jun 30, 2026
Mar 25, 2026	$0.1498	Mar 31, 2026
Dec 24, 2025	$0.23367	Dec 31, 2025
Sep 24, 2025	$0.24695	Sep 30, 2025
Jun 25, 2025	$0.22334	Jul 1, 2025

Performance

SBB had a total return of -11.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.94%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

Data Sources Report a data error