Fund Description
ProShares Short SmallCap600 seeks daily investment results before fees and expenses that correspond to the inverse (opposite) of the daily performance of the S&P SmallCap 600 Index.
Fund Profile
Fund Name ProShares Short SmallCap600
Fund Exchange Ticker SBB
Fund Sponsor ProShares
Fund ISIN US74348A3766
Net Expense Ratio 0.95 %
Fund Inception Date 23 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-1)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 6 August 2020
Asset Under Management 14.00 Million (USD)
1 Month Total Return -9.46 %
Year To Date Return -5.15 %
1 Year Total Return -14.98 %
3 Year Annualized Total Return -8.85 %
NAV 28.3637
Share Outstanding 493,680
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Net Other Assets / Cash CASH
S&P SmallCap 600 Index SWAP Citibank NA SWAP
S&P SmallCap 600 Index SWAP Credit Suisse International SWAP
S&P SmallCap 600 Index SWAP UBS AG SWAP
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC SWAP
S&P SmallCap 600 Index SWAP Bank of America NA SWAP
S&P SmallCap 600 Index SWAP Societe Generale SWAP