SBB 13.97 ▲ 0.41% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: SBB · Real-Time Price · USD
13.97
0.06 (0.41%)
At close: Sep 30, 2025, 3:59 PM
13.88
-0.64%
After-hours: Sep 30, 2025, 04:04 PM EDT
0.41%
Bid 13.82
Market Cap 4.86M
AUM 4.78M
NAV 13.9
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 347.95K
Inception Date Jan 23, 2007
Ask 13.94
Volume 627
Open 13.94
Previous Close 13.91
Day's Range 13.94 - 14.01
52-Week Range 13.39 - 18.64
Holdings 7
Expense Ratio 1.51%

About SBB

ProShares Short SmallCap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600.

Asset Class Equity
Ticker Symbol SBB
Inception Date Jan 23, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 4.33%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.1235 Sep 30, 2025
Jun 25, 2025 $0.1117 Jul 1, 2025
Mar 26, 2025 $0.1188 Apr 1, 2025
Dec 23, 2024 $0.2478 Dec 31, 2024
Sep 25, 2024 $0.1653 Oct 2, 2024
Full Dividend History