AUM $4.1MER 2.28%NAV $12.06Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$12.06Day Range
$12.00$12.05
52-Week Range
$12.03$16.56
Avg Volume
7.8KDividend Yield
3.50%Expense Ratio
2.28%AUM
$4.1MShares Outstanding
376.0KETF 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 $4.1M 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% | 4,146,619 | $4.1M |
| 2 | — | S&P SmallCap 600 Index SWAP Bank of America NA | 0.00% | -583 | $0 |
| 3 | — | S&P SmallCap 600 Index SWAP Citibank NA | 0.00% | -784 | $0 |
| 4 | — | S&P SmallCap 600 Index SWAP Societe Generale | 0.00% | -440 | $0 |
| 5 | — | S&P SmallCap 600 Index SWAP UBS AG | 0.00% | -691 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.37% | |
| 1M | -11.60% | |
| 3M | -6.55% | |
| 6M | -13.50% | |
| YTD | -10.94% | |
| 1Y | -26.95% | |
| 3Y | -35.79% | |
| 5Y | -31.52% |
Moving Averages
20-Day MA
$12.64
Below 20-Day MA50-Day MA
$12.86
Below 50-Day MA200-Day MA
$13.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.56
Current Price
$12.03
52-Week Low
$12.03
$12.03$16.56
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(1004 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.28% | 0.62% | 0.57% |
| AUM | $4.1M | $2.70B | $11.65B |
| Dividend Yield | 3.50% | 9.44% | 2.56% |
| Avg Volume | 7.8K | 1.2M | 1.0M |
| Holdings | 7 | 379 | 496 |
| Performance | |||
| 1-Month Return | -8.20% | +1.49% | +6.95% |
| 6-Month Return | -13.20% | -2.27% | +10.56% |
| YTD Return | -11.73% | +0.42% | +9.20% |
| 1-Year Return | -28.49% | +5.38% | +33.76% |
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