SBM 46.38 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

ProShares Short Basic Mat...

AMEX: SBM · Real-Time Price · USD
46.38
0.03 (0.07%)
At close: Jun 12, 2025, 3:42 PM
0.07%
Bid -
Market Cap 1.85M
AUM 1.85M
NAV 46.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 39.93K
Inception Date Mar 16, 2010
Ask -
Volume 1.53K
Open 46.10
Previous Close 46.35
Day's Range 46.10 - 47.18
52-Week Range 46.10 - 47.18
Holdings 1
Expense Ratio 0.95%

About SBM

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the basic materials industry. The fund is non-diversified.

Asset Class Equity
Ticker Symbol SBM
Inception Date Mar 16, 2010
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 0.31%

Ex-Dividend Amount Payment Date
Mar 25, 2020 $0.0250 Apr 1, 2020
Dec 24, 2019 $0.1050 Jan 2, 2020
Sep 25, 2019 $0.1500 Oct 2, 2019
Jun 25, 2019 $0.0700 Jul 2, 2019
Mar 20, 2019 $0.1050 Mar 27, 2019
Full Dividend History