Fund Description
ProShares Short SmallCap600 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the S&P SmallCap 600 Index.
Fund Profile
Fund Name ProShares Short SmallCap600
Fund Exchange Ticker SBB
Fund Sponsor ProShares
Fund ISIN US74348A3766
Net Expense Ratio 0.95 %
Fund Inception Date 23 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 27.10 Million (USD)
1 Month Total Return -5.54 %
Year To Date Return 7.22 %
1 Year Total Return 0.63 %
3 Year Annualized Total Return -17.39 %
NAV 17.5557
Share Outstanding 1,543,680
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets (Liabilities) OTHR 0.9999999630
Derivatives offset OTHR 0.9998154634
S&P SmallCap 600 Index SWAP Citibank NA SWAP -0.3413815114
S&P SmallCap 600 Index SWAP Bank of America NA SWAP -0.2581888462
S&P SmallCap 600 Index SWAP Societe Generale SWAP -0.1721258975
S&P SmallCap 600 Index SWAP UBS AG SWAP -0.1650640886
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC SWAP -0.0630551197