Key stats
About ProShares Short SmallCap600
Home page
Inception date
Jan 23, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
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&Ps 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SBB last dividends amounted to 0.12 USD. The quarter before, the issuer paid 0.25 USD in dividends, which shows a 108.52% decrease.
SBB assets under management is 4.89 M USD. It's fallen 10.04% over the last month.
SBB fund flows account for −678.75 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SBB pays dividends to its holders with the dividend yield of 4.61%. The last dividend (Apr 1, 2025) amounted to 0.12 USD. The dividends are paid quarterly.
SBB shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 23, 2007, and its management style is Passive.
SBB expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
SBB follows the S&P Small Cap 600. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBB invests in cash.
SBB price has fallen by −3.56% over the last month, and its yearly performance shows a −2.37% decrease. See more dynamics on SBB price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.85% over the last month, showed a −0.02% decrease in three-month performance and has increased by 1.01% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.85% over the last month, showed a −0.02% decrease in three-month performance and has increased by 1.01% in a year.
SBB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.