SBM

ProShares Short Basic Materials

Up$18.02
+$0.04
(+0.22%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

SBM Trading Data

Open

$18.09

Low Price

$18.02

High Price

$18.09

Previous Last Price

$17.99

Bid Size

$0 X 0

Ask Size

$0 X 0

SBM Portfolio Data

AUM

$900,000

Shares

50

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.95

Net Asset Value

$18.00

Volume

Volume

100

Avg. Volume (YDT)

845

Dollar Volume

$1,809

Weekly Avg. Volume

280

Monthly Avg. Volume

465

Quarterly Avg. Volume

745

SBM Fund Description

ProShares Short Basic Materials seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic Materials Index.

SBM Chart

SBM Summary

Fund Family

ProShares

Tracks This Index

ProShares Short Basic Materials

Inception Date

2010-03-16

Asset Class

Portfolio-Multi Asset

Asset Class Size

Materials

SBM Classification

Region (General)

North America

Region (Specific)

US

Sector

Materials

Equity Index

Leveraged Family

IYM

SBM Holdings

Top 10 Holdings

ProShares Short Basic Materials ETF (SBM)
0%
DJ U.S. Basic Materials Index SWAP Credit Suisse International
0%
DJ U.S. Basic Materials Index SWAP Bank of America NA
0%
DJ U.S. Basic Materials Index SWAP Societe Generale
0%
DJ U.S. Basic Materials Index SWAP UBS AG
0%
DJ U.S. Basic Materials Index SWAP Deutsche Bank AG
0%
DJ U.S. Basic Materials Index SWAP Morgan Stanley & Co. International PLC
0%
Net Other Assets / Cash
0%
%
%

Total SBM Holdings

Total Holdings: 8

ProShares Short Basic Materials ETF (SBM)
0%
DJ U.S. Basic Materials Index SWAP Credit Suisse International
0%
DJ U.S. Basic Materials Index SWAP Bank of America NA
0%
DJ U.S. Basic Materials Index SWAP Societe Generale
0%
DJ U.S. Basic Materials Index SWAP UBS AG
0%
DJ U.S. Basic Materials Index SWAP Deutsche Bank AG
0%
DJ U.S. Basic Materials Index SWAP Morgan Stanley & Co. International PLC
0%
Net Other Assets / Cash
0%

SBM Technicals

Alpha

-0.4

Beta

-1.16

Leverage

Short

Standard Deviation

1.08

SBM Dividends

Dividend Date

2019-03-20

Latest Dividend

0.021

Annual Dividend

0.11

Annual Dividend Rate

0.11

Annual Dividend Yield

0.62

SBM Performance

YTD Return

-13.22%

1 Year Return

1.2%

3 Year Return

-37.13%

5 Year Return

-34.53%

10 Year Return

-63.85%

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