SBB ETF

SBB ETF
$22.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
3.71%
Holdings
5
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-15.22%
1 Year-22.42%
3 Year-8.72%
5 Year-5.88%
10 Year-11.60%

Asset Allocation

Other: 113.70%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-S&p Smallcap 600 Index Swap Societe Generale-15.87%
-S&P Smallcap 600 Index Swap Ubs Ag-18.77%
-S&p Smallcap 600 Index Swap Bank Of America Na-32.22%
-S&p Smallcap 600 Index Swap Citibank Na-33.11%
Top 10 Concentration: 0.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.21
Jun 24, 2026
12M Distributions
4 payments
Total: $0.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SBB ETF Overview

SBB ETF (ProShares Short SmallCap600) is managed by ProShares with $3.3M in net assets. SBB expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2007-01-23.

SBB performance shows a YTD return of -15.22%. The 1-year return is -22.42% and the 5-year return is -5.88%. SBB dividend yield stands at 3.71%, paid quarterly.

SBB top holdings include Net Other Assets (Liabilities) (100.0%), S&p Smallcap 600 Index Swap Societe Generale (-15.9%), S&P Smallcap 600 Index Swap Ubs Ag (-18.8%), S&p Smallcap 600 Index Swap Bank Of America Na (-32.2%), S&p Smallcap 600 Index Swap Citibank Na (-33.1%). Go to all SBB holdings, SBB sectors, or SBB dividends.

SBB can be compared against other funds. Use SBB overlap to find shared positions, or SBB vs another fund for a side-by-side view. SBB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.36%
YTD
-15.22%
1 Year
-22.42%
3 Year
-8.72%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-S&p Smallcap 600 Index Swap Societe GeneraleOther-15.87%
3-S&P Smallcap 600 Index Swap Ubs AgOther-18.77%
4-S&p Smallcap 600 Index Swap Bank Of America NaOther-32.22%
5-S&p Smallcap 600 Index Swap Citibank NaOther-33.11%