ProShares Short SmallCap600 (SBB)

Assets	$4.17M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	343,681
Dividend (ttm)	$0.43
Dividend Yield	3.52%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,986
Open	12.10
Previous Close	12.17
Day's Range	12.10 - 12.14
52-Week Low	12.00
52-Week High	17.45
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

-100.00% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	-17.57%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	-24.28%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	-26.84%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	-31.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.0749	Mar 31, 2026
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

Performance

SBB had a total return of -28.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.21%.