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NYSEARCA:SBB

ProShares Short SmallCap600 (SBB) Price, Holdings, & News

$14.09 -0.21 (-1.47%)
As of 01/21/2025 04:10 PM Eastern

About ProShares Short SmallCap600 (NYSEARCA:SBB)

Key Stats

Today's Range
$14.07
$14.11
50-Day Range
$13.51
$14.93
52-Week Range
$13.39
$16.98
Volume
2,318 shs
Average Volume
2,168 shs
Market Capitalization
$5.27 million
Assets Under Management
$4.38 million
Dividend Yield
0.43%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

ProShares Short SmallCap600 (the Fund) seeks daily investment results that correspond to the inverse (opposite) of the daily performance of the S&P SmallCap 600 Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, to investments that, in combination, have economic characteristics that are inverse to those of the Index. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. ProShare Advisors LLC serves as the investment advisor to the Fund.

ProShares Short SmallCap600 Expenses

TypeSBBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.47%0.55%0.51%0.52%
Other Expenses0.62%0.24%0.49%0.57%0.54%
Total Expense1.37%0.54%0.71%0.73%0.71%
Fee Waiver-0.42%-0.21%-0.51%-0.66%-0.56%
Net Expense0.95%0.51%0.61%0.58%0.59%
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SBB ETF News Headlines

I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
ProShares UltraShort SmallCap600 SDD
See More Headlines

SBB ETF - Frequently Asked Questions

ProShares Short SmallCap600's stock was trading at $14.64 at the beginning of 2025. Since then, SBB shares have decreased by 3.8% and is now trading at $14.09.
View the best growth stocks for 2025 here
.

Shares of SBB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Short SmallCap600 investors own include Meta Platforms (META), NVIDIA (NVDA), Capital One Financial (COF), International Business Machines (IBM), MicroStrategy (MSTR), C3.ai (AI) and Adobe (ADBE).

Fund Details

Issuer
ProShares
Fund Name
ProShares Short SmallCap600
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SBB
Inception Date
1/23/2007
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$4.38 million
Average Daily Volume
$6,477.40
Discount/Premium
-0.03%
Leveraged
-1.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
3,500 shs

Miscellaneous

Beta
-1.19
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 SBB Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • TREASURY BILL
    Holding Weight: 0.00%
  • S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -8.60%
  • S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -15.70%
  • S&P SMALLCAP 600 INDEX SWAP CITIBANK NA
    Holding Weight: -21.04%
  • S&P SMALLCAP 600 INDEX SWAP UBS AG
    Holding Weight: -27.11%
  • S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -27.54%

This page (NYSEARCA:SBB) was last updated on 1/22/2025 by MarketBeat.com Staff
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