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SBB ETF Profile


Family: ProShares
Name: ProShares Short SmallCap600
Inception Date: 23-Jan-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
Net Other Assets (Liabilities) 100.0000%
Derivatives offset 99.9502%
S&P SmallCap 600 Index SWAP Citibank NA -35.3160%
S&P SmallCap 600 Index SWAP UBS AG -27.9026%
S&P SmallCap 600 Index SWAP Bank of America NA -20.3402%
S&P SmallCap 600 Index SWAP Societe Generale -16.3914%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 333,680
Total Net Assets: 4,228,727
NAV: 12.72
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Small Cap
Credit Quality:
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Leverage Direction/Factor: Inverse (-1)
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes