
SBB
Short SmallCap600
Investment Objective
ProShares Short SmallCap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q2 2023
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SBB Market Price | 2.03% | 11.54% | 10.48% | 3.55% | 7.28% | -16.05% | -9.17% | -12.11% | -12.51% | 01/23/2007 |
SBB NAV | 2.27% | 11.42% | 11.38% | 3.64% | 7.63% | -15.99% | -9.11% | -12.12% | -12.50% | 01/23/2007 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SBB Market Price | 5.82% | -1.76% | -10.65% | -1.76% | 7.02% | -23.37% | -11.36% | -13.03% | -12.92% | 01/23/2007 |
SBB NAV | 5.48% | -1.88% | -10.43% | -1.88% | 7.14% | -23.17% | -11.40% | -13.02% | -12.91% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SBB
- Intraday Ticker SBB.IV
- CUSIP 74348A376
- Inception Date 1/23/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 2.32%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 6/08/2023- NAV $17.78
- NAV Change $+0.12
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker SBB
- Intraday Ticker SBB.IV
- CUSIP 74348A376
- Inception Date 1/23/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 2.32%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 6/08/2023- NAV $17.78
- NAV Change $+0.12
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 3/31/2023
Holdings
as of 6/07/2023
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $27,707,206.37 | 27,707,206 | -- |
-4.36% | -- | S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -1,206,968 | -- | -990 | -- |
-12.10% | -- | S&P SMALLCAP 600 INDEX SWAP UBS AG | -3,352,690 | -- | -2,750 | -- |
-18.33% | -- | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | -5,077,801 | -- | -4,165 | -- |
-25.38% | -- | S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | -7,030,896 | -- | -5,767 | -- |
-39.83% | -- | S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | -11,034,617 | -- | -9,051 | -- |
Index
as of 3/31/2023
- Total Number of Companies602
- Price/Earnings Ratio12.709
- Price/Book Ratio1.761
- Dividend Yield ( % )1.92
- Avg. Index Market Capitalization$1.65 billion
About the Index
The S&P SmallCap 600 Index covers the small-cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.
Distributions
For
- 2023
- 2022
- 2020
- 2019
- 2018
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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