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MSFT   414.58 (+0.23%)
META   499.76 (-0.09%)
GOOGL   154.40 (-0.30%)
AMZN   183.32 (-0.16%)
TSLA   157.11 (-2.71%)
NVDA   874.15 (+1.64%)
AMD   163.46 (+1.96%)
NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
GE   156.76 (+1.99%)
CGC   6.70 (-4.01%)
DIS   113.88 (+0.82%)
AMC   2.72 (+10.12%)
PFE   25.69 (-0.85%)
PYPL   63.43 (-0.13%)
XOM   118.69 (-0.83%)
NYSEARCA:SBB

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

$16.75
-0.03 (-0.18%)
(As of 10:13 AM ET)
Today's Range
$16.75
$16.83
50-Day Range
$15.71
$16.84
52-Week Range
$15.59
$20.12
Volume
1,047 shs
Average Volume
12,241 shs
Market Capitalization
$6.26 million
Assets Under Management
$6.29 million
Dividend Yield
0.36%
Net Expense Ratio
0.95%

About ProShares Short SmallCap600

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.

SBB Stock Price History

SBB ETF News Headlines

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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
12

Fund Statistics

Assets Under Management
$6.25 million
Average Daily Volume
$7,212.70
Discount/Premium
-0.05%
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
100 shs

Miscellaneous

Beta
-1.24
Creation Unit
25,000
Creation Fee
$250.00
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ProShares Short SmallCap600 Expenses

TypeSBBSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.45%0.54%0.50%0.51%
Other Expenses0.91%0.22%0.54%0.64%0.58%
Total Expense1.66%0.52%0.70%0.74%0.70%
Fee Waiver-0.71%-0.22%-0.55%-0.68%-0.57%
Net Expense0.95%0.48%0.60%0.57%0.58%

ProShares Short SmallCap600 (SBB) Holdings

Top 6 SBB Holdings

  • NET OTHER ASSETS (LIABILITIES)
    Holding Weight: 0.00%
  • S&P SMALLCAP 600 INDEX SWAP UBS AG
    Holding Weight: -10.97%
  • S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
    Holding Weight: -14.21%
  • S&P SMALLCAP 600 INDEX SWAP CITIBANK NA
    Holding Weight: -16.81%
  • S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA
    Holding Weight: -24.98%
  • S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE
    Holding Weight: -33.00%

Key Executives

  • Michael L. Sapir (Age 57)
    Chairman of ProShares Trust
  • Louis M. Mayberg (Age 53)
    President of ProShares Trust
  • Victor M. Frye Esq. (Age 56)
    Chief Compliance Officer and AML Officer of ProShares Trust
  • Simon D. Collier (Age 51)
    Treasurer of ProShares Trust
  • Gary A. Casagrande (Age 40)
    Assistant Treasurer of ProShares Trust
  • Charles S. Todd (Age 41)
    Assistant Treasurer of ProShares Trust
  • Stephenie Adams (Age 43)
    Acting Secretary of ProShares Trust
  • Gregory Pickard Esq. (Age 48)
    Assistant Secretary of ProShares Trust
  • Russell S. Reynolds III (Age 55)
    Trustee of ProShares Trust
  • Michael C. Wachs (Age 51)
    Trustee of ProShares Trust

SBB ETF - Frequently Asked Questions

How have SBB shares performed in 2024?

ProShares Short SmallCap600's stock was trading at $15.93 on January 1st, 2024. Since then, SBB stock has increased by 5.1% and is now trading at $16.75.
View the best growth stocks for 2024 here
.

What does SBB invest in?

ProShares Short SmallCap600 is a equity fund issued by ProShares. SBB focuses on small cap investments and follows the S&P SmallCap 600 Index. The fund's investments total to approximately $6.29 million assets under management.

What is the management fee for ProShares Short SmallCap600?

ProShares Short SmallCap600's management fee is 0.75% and has other expenses of 0.91%. However, SBB has a fee waiver of -0.71% to reimburse the expenses. The net expense ratio for SBB is 0.95%.

How do I buy shares of ProShares Short SmallCap600?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:SBB) was last updated on 4/17/2024 by MarketBeat.com Staff

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