SBB
·ARCA
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Key Stats
Assets Under Management
5.58MUSD
Fund Flows (1Y)
917.90KUSD
Dividend Yield
3.58%
Discount/Premium to NAV
-0.07%
Shares Outstanding
413.70K
Expense Ratio
0.95%
About ProShares Short SmallCap600
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 23, 2007
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SBB aims to make a one-day bet against the small-cap segment of the US equity market. With the use of swaps and derivatives, the fund provides inverse leveraged exposure to the S&P SmallCap 600 Index, a market-cap-weighted index of small-cap firms selected by S&P's index committee. As a levered product with daily resets, SBB is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.87% | -2.92% | -7.39% | -8.27% | -27.93% | -39.77% |
NAV Total Return | -4.64% | -5.12% | -5.56% | -1.53% | -17.63% | -32.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE
-22.54%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA
-24.41%
S&P SMALLCAP 600 INDEX SWAP UBS AG
-26.19%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA
-26.83%
Top 10 Weight -99.97%
4 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | 0.111 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
