SBB — ProShares Short SmallCap600
ProShares Short SmallCap600 (ticker: SBB) is a equity ETF issued by Proshare Advisors LLC tracking S&P SmallCap 600 Index (-100%). It was launched on 2007-01-23.
Live Price$12.1435
Change-1.99%
AUM$3.62M
Expense Ratio0.01%
Avg Volume8,808.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.56% |
| 1 Week | -0.15% |
| 1 Month | -0.02% |
| 3 Months | -10.06% |
| 6 Months | -13.02% |
| YTD | -12.89% |
| 1 Year | -21.77% |
| 3 Years | -25.32% |
| 5 Years | -20.42% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL | N/A | — |
| 2 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 3 | S&P SMALLCAP 600 INDEX SWAP UBS AG | N/A | — |
| 4 | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | N/A | — |
| 5 | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | N/A | — |
| 6 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 7 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 8 | TREASURY BILL | N/A | — |
| 9 | S&P SMALLCAP 600 INDEX SWAP UBS AG | N/A | — |
| 10 | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inverse Equities |
| Segment | Inverse Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | S&P SmallCap 600 Index (-100%) |
| Inception Date | 2007-01-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SBB |
|---|---|
| Full Name | ProShares Short SmallCap600 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $3.62M |
| Inception | 2007-01-23 |
| Index Tracked | S&P SmallCap 600 Index (-100%) |
Frequently Asked Questions
What does SBB track?
SBB (ProShares Short SmallCap600) tracks S&P SmallCap 600 Index (-100%), a equity benchmark.
What is the expense ratio of SBB?
SBB has an expense ratio of 0.01% per year.
What is the AUM of SBB?
SBB has approximately $3.62M in assets under management.
Does SBB pay a dividend?
SBB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SBB?
SBB is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-23.
Open the interactive SBB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.