How have SBB shares performed in 2024?

ProShares Short SmallCap600's stock was trading at $15.93 at the start of the year. Since then, SBB shares have increased by 5.3% and is now trading at $16.78. 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 $6.25 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 .

NYSEARCA:SBB

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

→ Biden’s $374B Giveaway Into This Sector (From DTI) (Ad)

Free SBB Stock Alerts

$16.78

+0.10 (+0.60%)

(As of 05:32 PM ET)

Compare

Today's Range: $16.78
▼
$16.94
50-Day Range: $15.71
▼
$16.84
52-Week Range: $15.59
▼
$20.12

Volume: 10,232 shs
Average Volume: 12,395 shs
Market Capitalization: $6.27 million

Assets Under Management: $6.25 million
Dividend Yield: 0.36%
Net Expense Ratio: 0.95%

Stock Analysis Chart Holdings Ownership

Get ProShares Short SmallCap600 alerts:

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

30 days | 90 days | 365 days | Advanced Chart

SBB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

Receive SBB Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Short SmallCap600 and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: ProShares
Fund Name: ProShares Short SmallCap600
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SBB
Inception Date: 1/23/2007
Fund Manager: Michael Neches, Devin Sullivan
Web: www.proshares.com
Phone: +1-240-4976400

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

Outstanding Shares: 373,680
Beta: -1.24
Creation Unit: 25,000
Creation Fee: $250.00

Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Ad DTI

Biden’s $374B Giveaway Into This Sector

Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here

Click here for the full story

ProShares Short SmallCap600 Expenses

Type	SBB	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.91%	0.22%	0.54%	0.64%	0.58%
Total Expense	1.66%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	-0.71%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.95%	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%

Full Holdings Details

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

Similar ETFs

Institutional Ownership

CPR Investments Inc.
Sold 6,044 shares on 1/23/2024
Ownership: 12.863%

View All Institutional Transactions

SBB ETF - Frequently Asked Questions

How have SBB shares performed in 2024?: ProShares Short SmallCap600's stock was trading at $15.93 at the start of the year. Since then, SBB shares have increased by 5.3% and is now trading at $16.78.
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 $6.25 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 4/16/2024 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial