SBB
ProShares Short SmallCap600·ARCA
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ProShares Short SmallCap600 Fundamentals
Assets Under Management
5.38MUSD
Fund Flows (1Y)
1.55MUSD
Dividend Yield (TTM)
3.53%
Discount/Premium to NAV
-0.04%
Shares Outstanding
403.70K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.54% | -0.08% | -1.63% | -15.37% | -30.72% | -27.60% |
NAV Total Return | +7.21% | +3.19% | +1.41% | -12.00% | -16.21% | -14.13% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE
-12.17%
S&P SMALLCAP 600 INDEX SWAP UBS AG
-21.45%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA
-24.80%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA
-41.56%
Top 10 Weight -99.98%
4 Total Holdings
Is SPY better than SBB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.117 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.123 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.112 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.119 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.248 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.165 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.188 |
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How Much Does SBB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SBB?
Fund Flows
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