SBB - ProShares Short SmallCap600
Stock Price: $18.08 USD
0.11 (0.63%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
After-hours: $18.08 0.00 (0.00%) Apr 13, 8:00 PM
| Assets | $5.28M |
| NAV | $17.98 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -1.23 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Mar 25, 2020 |
| 1-Year Return | - |
| Trading Day | April 13 |
| Last Price | $18.08 |
| Previous Close | $17.97 |
| Change ($) | 0.11 |
| Change (%) | 0.63% |
| Day's Open | - |
| Day's Range | 17.97 - 18.08 |
| Day's Volume | 34 |
| 52-Week Range | 17.28 - 40.22 |
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
152.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| S&P Smallcap 600 Index Swap Credit Suisse International - Cash Offset | 603698.SS | 18.52% |
| S&P Smallcap 600 Index Swap Ubs Ag - Cash Offset | 603698.SS | 17.96% |
| S&P Smallcap 600 Index Swap Citibank Na - Cash Offset | 603698.SS | 16.43% |
| S&P Smallcap 600 Index Swap Societe Generale - Cash Offset | 603698.SS | 16.33% |
| S&P Smallcap 600 Index Swap Bank Of America Na - Cash Offset | 603698.SS | 15.71% |
| S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc - Cash O | 603698.SS | 15.02% |
| S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc | 603698.SS | -15.02% |
| S&P Smallcap 600 Index Swap Bank Of America Na | 603698.SS | -15.71% |
| S&P Smallcap 600 Index Swap Societe Generale | 603698.SS | -16.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2020 | $0.01 | Apr 1, 2020 |
| Dec 24, 2019 | $0.052 | Jan 2, 2020 |
| Sep 25, 2019 | $0.103 | Oct 2, 2019 |
| Jun 25, 2019 | $0.118 | Jul 2, 2019 |
| Mar 20, 2019 | $0.086 | Mar 27, 2019 |
| Dec 26, 2018 | $0.063 | Jan 3, 2019 |
Three inverse ETFs to short small cap stocks are MYY, SBB, and RWM.
