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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 99.9598%
S&P SmallCap 600 Index SWAP Citibank NA -30.8173%
S&P SmallCap 600 Index SWAP Bank of America NA -29.9830%
S&P SmallCap 600 Index SWAP UBS AG -23.1620%
S&P SmallCap 600 Index SWAP Societe Generale -15.9975%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 6
Shares Outstanding: 151,830
Total Net Assets: 3,520,224
NAV: 23.20
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