SBB

ProShares Short SmallCap600

Down$33.52
$-0.75
(-2.19%)
As of 12:00:00 AM EDT | 8/16/19  |  Market Closed

SBB Trading Data

Open

$34.1

Low Price

$33.52

High Price

$34.1

Previous Last Price

$34.27

Bid Size

$0 X 0

Ask Size

$0 X 0

SBB Portfolio Data

AUM

$4,054,900

Shares

119

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$34.19

Volume

Volume

800

Avg. Volume (YDT)

1,582

Dollar Volume

$19,609

Weekly Avg. Volume

4,800

Monthly Avg. Volume

1,895

Quarterly Avg. Volume

1,450

SBB Fund Description

ProShares Short SmallCap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the SP SmallCap 600 Index.

SBB Chart

SBB Summary

Fund Family

ProShares

Tracks This Index

ProShares Short SmallCap600

Inception Date

2007-01-23

Asset Class

Equity

Asset Class Size

Small Cap

SBB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

S&P SmallCap 600

Leveraged Family

SLY

SBB Holdings

Top 10 Holdings

Short SmallCap600 (SBB)
0%
S&P SmallCap 600 Index SWAP Bank of America NA
0%
S&P SmallCap 600 Index SWAP Societe Generale
0%
S&P SmallCap 600 Index SWAP UBS AG
0%
S&P SmallCap 600 Index SWAP Credit Suisse International
0%
S&P SmallCap 600 Index SWAP Citibank NA
0%
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC
0%
Net Other Assets / Cash
0%
%
%

Total SBB Holdings

Total Holdings: 8

Short SmallCap600 (SBB)
0%
S&P SmallCap 600 Index SWAP Bank of America NA
0%
S&P SmallCap 600 Index SWAP Societe Generale
0%
S&P SmallCap 600 Index SWAP UBS AG
0%
S&P SmallCap 600 Index SWAP Credit Suisse International
0%
S&P SmallCap 600 Index SWAP Citibank NA
0%
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC
0%
Net Other Assets / Cash
0%

SBB Technicals

Alpha

2.31

Beta

-1.16

Leverage

Short

Standard Deviation

1.99

SBB Dividends

Dividend Date

2019-06-25

Latest Dividend

0.118

Annual Dividend

0.27

Annual Dividend Rate

0.27

Annual Dividend Yield

0.78

SBB Performance

YTD Return

-9.7%

1 Year Return

11.58%

3 Year Return

-25.38%

5 Year Return

-39.8%

10 Year Return

-80.99%

SBB Related Articles