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SBM - ProShares Short Basic Materials

Stock Price: $10.46 USD -0.21 (-1.97%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $10.46 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $1.07M
NAV $10.68
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -1.09
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 21
Last Price $10.46
Previous Close $10.67
Change ($) -0.21
Change (%) -1.97%
Day's Open -
Day's Range 10.46 - 10.67
Day's Volume 10
52-Week Range 10.46 - 20.32

Fund Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM 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 seeks to measure the performance of certain companies in the basic materials industry of the U.S. equity market. The fund is non-diversified.

Asset Class
Portfolio-Multi Asset
Sector
Materials
Region
North America
Inception Date
Mar 18, 2010
Exchange
NYSEARCA
Ticker Symbol
SBM
Index Tracked
Dow Jones U.S. Basic Materials Index

Top 10 Holdings

136.57% of assets
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Basic Materials Index Swap Ubs Ag - Cash Offset603698.SS36.57%
Dj U.S. Basic Materials Index Swap Societe Generale - Cash Offset603698.SS32.74%
Dj U.S. Basic Materials Index Swap Credit Suisse International - Cash Offse603698.SS25.77%
Dj U.S. Basic Materials Index Swap Bank Of America Na - Cash Offset603698.SS3.65%
Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc -603698.SS1.25%
Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc603698.SS-1.25%
Dj U.S. Basic Materials Index Swap Bank Of America Na603698.SS-3.65%
Dj U.S. Basic Materials Index Swap Credit Suisse International603698.SS-25.77%
Dj U.S. Basic Materials Index Swap Societe Generale603698.SS-32.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.005Apr 1, 2020
Dec 24, 2019$0.021Jan 2, 2020
Sep 25, 2019$0.03Oct 2, 2019
Jun 25, 2019$0.014Jul 2, 2019
Mar 20, 2019$0.021Mar 27, 2019
Dec 26, 2018$0.057Jan 3, 2019
Full Dividend History

News

There are no news available yet.