AUM $3.6MER 2.28%NAV $23.56Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$23.76Day Range
$23.54$23.54
52-Week Range
$11.78$23.95
Avg Volume
2.0KDividend Yield
3.50%Expense Ratio
2.28%AUM
$3.6MShares Outstanding
174.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 23, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares Short SmallCap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600.
Similar ETFs
The ProShares - Short SmallCap600 (SBB) is an exchange-traded fund issued by ProShares that launched on Jan 23, 2007. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 2.28%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 3,577,154 | $3.6M |
| 2 | — | S&P SmallCap 600 Index SWAP Citibank NA | 0.00% | -628 | $0 |
| 3 | — | S&P SmallCap 600 Index SWAP Societe Generale | 0.00% | -378 | $0 |
| 4 | — | S&P SmallCap 600 Index SWAP Bank of America NA | 0.00% | -620 | $0 |
| 5 | — | S&P SmallCap 600 Index SWAP UBS AG | 0.00% | -472 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -1.52% | |
| 1M | +90.33% | |
| 3M | +72.22% | |
| 6M | +73.28% | |
| YTD | +71.62% | |
| 1Y | +50.72% | |
| 3Y | +31.28% | |
| 5Y | +35.35% |
Moving Averages
20-Day MA
$18.47
Above 20-Day MA50-Day MA
$14.76
Above 50-Day MA200-Day MA
$13.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.95
Current Price
$23.54
52-Week Low
$11.78
$11.78$23.95
Current Yield
3.50%
Annual Dividend
$0.4708
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1168 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1235 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1117 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1188 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2478 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1653 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1877 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1113 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2735 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2344 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1230 | Jun 28, 2023 |
| Mar 22, 2023 | $0.1075 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0581 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0097 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0524 | Jan 2, 2020 |
| Sep 25, 2019 | $0.1033 | Oct 2, 2019 |
| Jun 25, 2019 | $0.1177 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0860 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0629 | Jan 3, 2019 |
| Dec 23, 2008 | $32.2967 | Dec 30, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | SBB | Cash & Others(1005 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.28% | 0.60% | 0.52% |
| AUM | $3.6M | $2.65B | $12.62B |
| Dividend Yield | 3.50% | 9.55% | 2.56% |
| Avg Volume | 2.0K | 1.9M | 1.6M |
| Holdings | 7 | 333 | 474 |
| Performance | |||
| 1-Month Return | +91.53% | +0.16% | +2.44% |
| 6-Month Return | +70.29% | -0.25% | +11.90% |
| YTD Return | +69.62% | +2.08% | +12.98% |
| 1-Year Return | +52.31% | +3.80% | +24.80% |
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