ProShares Short SmallCap600ProShares Short SmallCap600ProShares Short SmallCap600

ProShares Short SmallCap600

No trades
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Key stats


Assets under management (AUM)
‪5.76 M‬USD
Fund flows (1Y)
‪−3.84 M‬USD
Dividend yield (indicated)
5.18%
Discount/Premium to NAV
−0.01%

About ProShares Short SmallCap600


Issuer
ProShare Advisors LLC
Brand
ProShares
Expense ratio
0.95%
Home page
Inception date
Jan 23, 2007
Index tracked
S&P Small Cap 600
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Cash
Bonds, Cash & Other100.00%
Government1,028,632.31%
Cash469,678.09%
Miscellaneous−1,498,210.41%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows