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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
NameSymbolWeight
Cashn/a100.00%
S&P Smallcap 600 Index Swap Credit Suisse International - Cash Offset603698.SS18.52%
S&P Smallcap 600 Index Swap Ubs Ag - Cash Offset603698.SS17.96%
S&P Smallcap 600 Index Swap Citibank Na - Cash Offset603698.SS16.43%
S&P Smallcap 600 Index Swap Societe Generale - Cash Offset603698.SS16.33%
S&P Smallcap 600 Index Swap Bank Of America Na - Cash Offset603698.SS15.71%
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc - Cash O603698.SS15.02%
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc603698.SS-15.02%
S&P Smallcap 600 Index Swap Bank Of America Na603698.SS-15.71%
S&P Smallcap 600 Index Swap Societe Generale603698.SS-16.33%
View All 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
7 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