ETF profile for ProShares Short Smallcap600 (SBB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SBB ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Short SmallCap600 |
|
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| Inception Date: |
23-Jan-2007 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Net Other Assets (Liabilities) |
|
100.0000% |
| Derivatives offset |
|
99.9622% |
| S&P SmallCap 600 Index SWAP Bank of America NA |
|
-40.7270% |
| S&P SmallCap 600 Index SWAP Citibank NA |
|
-25.6580% |
| S&P SmallCap 600 Index SWAP UBS AG |
|
-18.1009% |
| S&P SmallCap 600 Index SWAP Societe Generale |
|
-15.4763% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
161,830 |
| Total Net Assets: |
3,778,391 |
| NAV: |
23.34 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-1) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
