SBB ETF

SBB ETF
$24.23
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Fund Essentials - as of Oct 2, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
3.25%
Holdings
4
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-55.51%
1 Year-10.55%
3 Year-31.35%
5 Year-7.84%
10 Year-12.73%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-S&p Smallcap 600 Index Swap Societe Generale-16.55%
-S&P Smallcap 600 Index Swap Ubs Ag-22.02%
-S&p Smallcap 600 Index Swap Citibank Na-25.02%
-S&p Smallcap 600 Index Swap Bank Of America Na-36.36%
Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
Frequency
Quarterly
Latest Distribution
$0.19
Sep 23, 2026
12M Distributions
4 payments
Total: $0.59

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 $3.9M in net assets. SBB expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2007-01-23.

SBB performance shows a YTD return of -55.51%. The 1-year return is -10.55% and the 5-year return is -7.84%. SBB dividend yield stands at 3.25%, paid quarterly.

SBB top holdings include S&p Smallcap 600 Index Swap Societe Generale (-16.6%), S&P Smallcap 600 Index Swap Ubs Ag (-22.0%), S&p Smallcap 600 Index Swap Citibank Na (-25.0%), S&p Smallcap 600 Index Swap Bank Of America Na (-36.4%). 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
+5.52%
YTD
-55.51%
1 Year
-10.55%
3 Year
-31.35%

Top 10 Holdings (net short exposure of 100%)

#TickerNameSectorWeight
1-S&p Smallcap 600 Index Swap Societe GeneraleOther-16.55%
2-S&P Smallcap 600 Index Swap Ubs AgOther-22.02%
3-S&p Smallcap 600 Index Swap Citibank NaOther-25.02%
4-S&p Smallcap 600 Index Swap Bank Of America NaOther-36.36%