AUM $3.4MER 2.28%NAV $22.48Holdings 7Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$22.43Day Range
N/A52-Week Range
$11.78$23.95
Avg Volume
1.3KDividend Yield
3.50%Expense Ratio
2.28%AUM
$3.4MShares Outstanding
148.3KETF 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 $3.4M 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% | 3,413,698 | $3.4M |
| 2 | — | S&P SmallCap 600 Index SWAP Societe Generale | 0.00% | -263 | $0 |
| 3 | — | S&P SmallCap 600 Index SWAP Citibank NA | 0.00% | -601 | $0 |
| 4 | — | S&P SmallCap 600 Index SWAP Bank of America NA | 0.00% | -637 | $0 |
| 5 | — | S&P SmallCap 600 Index SWAP UBS AG | 0.00% | -418 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.79% | |
| 1M | -0.48% | |
| 3M | -5.01% | |
| 6M | +77.09% | |
| YTD | +66.11% | |
| 1Y | +59.27% | |
| 3Y | +25.33% | |
| 5Y | +31.70% |
Moving Averages
20-Day MA
$22.22
Above 20-Day MA50-Day MA
$22.43
Above 50-Day MA200-Day MA
$15.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.95
Current Price
$22.48
52-Week Low
$11.78
$11.78$23.95
Current Yield
3.50%
Annual Dividend
$0.4320
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0749 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1168 | Dec 31, 2025 |
| Dec 24, 2025 | $0.1168 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1235 | Sep 30, 2025 |
| Sep 24, 2025 | $0.1235 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1117 | Jul 1, 2025 |
| Jun 25, 2025 | $0.1117 | Jul 1, 2025 |
| Mar 26, 2025 | $0.1188 | Apr 1, 2025 |
| Mar 26, 2025 | $0.1188 | Apr 1, 2025 |
| Dec 23, 2024 | $0.2478 | Dec 31, 2024 |
| Dec 23, 2024 | $0.2478 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1653 | Oct 2, 2024 |
| Sep 25, 2024 | $0.1653 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1877 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1877 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1113 | Mar 27, 2024 |
| Mar 20, 2024 | $0.1113 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2735 | Dec 28, 2023 |
| Dec 20, 2023 | $0.2735 | Dec 28, 2023 |
| Sep 20, 2023 | $0.2344 | Sep 27, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SBB | Cash & Others(1019 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.28% | 0.62% | 0.52% |
| AUM | $3.4M | $2.98B | $13.16B |
| Dividend Yield | 3.50% | 9.29% | 2.56% |
| Avg Volume | 1.3K | 843.5K | 474.5K |
| Holdings | 7 | 399 | 500 |
| Performance | |||
| 1-Month Return | -0.53% | +1.52% | +3.05% |
| 6-Month Return | +78.89% | +4.85% | +12.34% |
| YTD Return | +64.18% | +5.87% | +18.11% |
| 1-Year Return | +65.02% | +3.99% | +17.48% |
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