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| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| S&P Smallcap 600 Index Swap Citibank Na - Cash Offset | n/a | 24.50% |
| S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc - Cash O | n/a | 24.44% |
| S&P Smallcap 600 Index Swap Bank Of America Na - Cash Offset | n/a | 19.51% |
| S&P Smallcap 600 Index Swap Societe Generale - Cash Offset | n/a | 19.31% |
| S&P Smallcap 600 Index Swap Ubs Ag - Cash Offset | n/a | 12.21% |
| S&P Smallcap 600 Index Swap Ubs Ag | n/a | -12.21% |
| S&P Smallcap 600 Index Swap Societe Generale | n/a | -19.31% |
| S&P Smallcap 600 Index Swap Bank Of America Na | n/a | -19.51% |
| S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc | n/a | -24.44% |
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.
