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ETF analysis

ProShares Short SmallCap600 (SBB) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

Leverage/Inverse -1xUS-listed
IndexS&P Small Cap 600
Annual fee0.95%
Net assets$4M
InceptionJan 23, 2007

Fund overview

This is a US-listed ETF from ProShares. It tracks the S&P Small Cap 600. Key facts — expense ratio 0.95%; net assets about $4M; inception Jan 23, 2007. Its 1-year return is -10.97%.

Index tracked
S&P Small Cap 600
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$4M
Inception
Jan 23, 2007
1-year return
-10.97%
Holdings
5
Fund details

Fund overview

This is a US-listed ETF from ProShares. It tracks the S&P Small Cap 600. Key facts — expense ratio 0.95%; net assets about $4M; inception Jan 23, 2007. Its 1-year return is -10.97%.

Index tracked
S&P Small Cap 600
Provider
ProShares
Expense ratio
0.95%
Net assets (AUM)
$4M
Inception
Jan 23, 2007
1-year return
-10.97%
Holdings
5

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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