ProShares Short SmallCap600NYSE Arca:SBB
- LAST PRICE16.78
- TODAY'S CHANGE (%)-0.15 (-0.91%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close16.80 / 16.94
- Day Range
- 52 Week Range
- Volume2,737
- Overall Morningstar RatingNot Ratedout of funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SBB |
|---|---|---|
| 10:55 ET | 100 | 16.7964 |
| 11:29 ET | 100 | 16.82 |
| 11:38 ET | 100 | 16.82 |
| 12:16 ET | 220 | 16.8599 |
| 01:03 ET | 100 | 16.805 |
| 01:28 ET | 550 | 16.7801 |
| 02:47 ET | 200 | 16.8951 |
| 03:20 ET | 1000 | 16.8558 |
| 03:43 ET | 100 | 16.84 |
| 03:59 ET | 0 | 16.783 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | -0.12% |
| 01/23/2024 | -0.25% |
| 01/24/2024 | -0.15% |
| 01/25/2024 | -0.10% |
| 01/26/2024 | -0.23% |
| 01/29/2024 | -0.18% |
| 01/30/2024 | -0.31% |
| 01/31/2024 | -0.31% |
| 02/01/2024 | 0.02% |
| 02/02/2024 | 0.03% |
| 02/05/2024 | -0.10% |
| 02/06/2024 | 0.19% |
| 02/07/2024 | 0.21% |
| 02/09/2024 | 0.28% |
| 02/12/2024 | -0.05% |
| 02/13/2024 | 0.10% |
| 02/15/2024 | -0.39% |
| 02/16/2024 | -0.35% |
| 02/20/2024 | -0.17% |
| 02/21/2024 | -0.10% |
| 02/22/2024 | -0.14% |
| 02/23/2024 | -0.15% |
| 02/26/2024 | -0.25% |
| 02/27/2024 | -0.20% |
| 02/28/2024 | -0.19% |
| 02/29/2024 | -0.27% |
| 03/01/2024 | -0.07% |
| 03/04/2024 | -0.07% |
| 03/05/2024 | -0.28% |
| 03/06/2024 | -0.25% |
| 03/08/2024 | -0.29% |
| 03/11/2024 | -0.36% |
| 03/12/2024 | -0.28% |
| 03/13/2024 | -0.24% |
| 03/14/2024 | -0.13% |
| 03/15/2024 | -0.18% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | 0.01% |
| 03/20/2024 | -0.13% |
| 03/21/2024 Largest Discount | -0.44% |
| 03/22/2024 | -0.30% |
| 03/25/2024 | -0.38% |
| 03/26/2024 | -0.17% |
| 03/27/2024 | -0.05% |
| 03/28/2024 Largest Premium | 0.42% |
| 04/01/2024 | -0.12% |
| 04/02/2024 | -0.03% |
| 04/03/2024 | -0.13% |
| 04/04/2024 | -0.34% |
| 04/05/2024 | -0.22% |
| 04/09/2024 | -0.13% |
| 04/10/2024 | -0.16% |
| 04/11/2024 | -0.11% |
| 04/12/2024 | -0.18% |
| 04/15/2024 | -0.31% |
| 04/16/2024 | -0.28% |
| 04/17/2024 | -0.24% |
| 04/18/2024 | -0.13% |
| 04/19/2024 | -0.15% |
| Other | 100.0% |
|---|---|
| Cash | 100.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Preferred | 0 |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | ProShare Advisors LLC |
Inception | January 23, 2007 |
The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600® Index. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with Daily Target. The index is a measure of small-cap company U.S. stock market performance. It is a market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
| Total Net Assets | $6.3M |
|---|---|
| Shares Out. | 374.0K |
| Net Asset Value (NAV) | $16.81 |
| Prem/Discount to NAV | -0.15% |
| P/E Ratio | --- |
| Dividend Yield | 4.42% |
| Dividend per Share | 0.74 USD |
| Ex-Dividend Date | 03/20/2024 |
| Dividend Payment Date | 03/27/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.95% |