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›ETF Providers›ProShares›SBB

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SBB

US74348A3766

Passive ETF Equity

SBB ETF · ProShares Short SMALLCAP600 ETF

The SBB Exchange Traded Fund (ETF) is provided by ProShares. It is built to track an index: S&P SmallCap 600 Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.

Last update Yesterday at 7:25 PM UTC

LIVE

CLOSED

This fund is part ofInverse Equity1M perf.-30.57%

Last price

$12.11

+1.04%

1M perf.

-2.50%

1M flows

N/A

AuM

€3.6M

TER

2.28%

Rating

Not rated

ESG Consensus®

SBB

$12.11

+1.04%

Performance & flows

February 12, 2026 → May 12, 2026

Create a free account to view the flows graph

SBB

$12.14

-4.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.50%	-4.01%	-18.95%	-28.84%	-25.13%	+1.21%	-8.04%	-10.53%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ProShares

CUSIP

74348A376

ISIN

US74348A3766

AuM

€3.6M

TER

2.28%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/12/2026

$12.14

1D NAV change

+1.15%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

604

Inception date

1/23/2007

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

S&P SmallCap 600 Index

Asset class

Equity

Factors

N/A

Investment strategy

ProShares Short SmallCap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-4.01%	-18.95%	-28.84%	-25.13%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SBB ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about SBB's exposure, please refer to the as provided by ProShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ProShares

ProShares ID Card

Number of funds

167

Total AuM

€107.01B

Expense ratio range

0.13% - 12.07%

Average expense ratio

1.4928%

View all ProShares funds

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Frequently asked questions about SBB

What does ProShares Short SMALLCAP600 ETF, SBB, invest in?

SBB is a Passive ETF. This ETF provides inverse exposure (-1x) to Small Cap US Equities.

Which benchmark or index does SBB replicate?

SBB tracks the S&P SmallCap 600 Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SBB?

SBB carries a total expense ratio (TER) of 2.28%, indicating the annual cost for holding the fund.

When was SBB launched?

SBB was introduced to the market on January 23, 2007. It trades on United States

Who is the ETF issuer of SBB?

ProShares Short SMALLCAP600 ETF, SBB, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of SBB?

SBB oversees €3.6M in assets as of May 12, 2026.

How has SBB performed lately?

Based on data from May 12, 2026, SBB returned -2.50% over the past month, -4.01% over the last three months and -10.53% year-to-date.

What are the latest inflows or outflows for SBB?

As of May 12, 2026, SBB recorded net flows of -€713K year-to-date.

Does SBB distribute dividends?

SBB follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 3.52%.

What are the main country or region exposures of SBB?

As of March 31, 2026, SBB has significant geographic allocations in USA.

In which sector or theme does SBB invest in?

As of March 31, 2026, SBB focuses largely on Industrials, Financials and Information Technology.

How many securities does SBB hold and how diversified is it?

As of March 31, 2026, SBB holds 604 positions in its portfolio, with 8.22% of assets concentrated in its top 15 holdings.

What are the main positions in SBB?

As of March 31, 2026, SBB top three holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.

What is the base currency of SBB?

The base currency of SBB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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SBB ETF · ProShares Short SMALLCAP600 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about SBB

What does ProShares Short SMALLCAP600 ETF, SBB, invest in?

SBB is a Passive ETF. This ETF provides inverse exposure (-1x) to Small Cap US Equities.

Which benchmark or index does SBB replicate?

SBB tracks the S&P SmallCap 600 Index - USD, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SBB?

SBB carries a total expense ratio (TER) of 2.28%, indicating the annual cost for holding the fund.

When was SBB launched?

SBB was introduced to the market on January 23, 2007. It trades on United States

Who is the ETF issuer of SBB?

ProShares Short SMALLCAP600 ETF, SBB, is provided by ProShares. Learn more about ProShares here.

What is the current assets under management (AUM) of SBB?

SBB oversees €3.6M in assets as of May 12, 2026.

How has SBB performed lately?

Based on data from May 12, 2026, SBB returned -2.50% over the past month, -4.01% over the last three months and -10.53% year-to-date.

What are the latest inflows or outflows for SBB?

As of May 12, 2026, SBB recorded net flows of -€713K year-to-date.

Does SBB distribute dividends?

SBB follows a distributing dividend policy, meaning it pays out income to investors. As of May 12, 2026, its 12-month trailing yield was 3.52%.

What are the main country or region exposures of SBB?

As of March 31, 2026, SBB has significant geographic allocations in USA.

In which sector or theme does SBB invest in?

As of March 31, 2026, SBB focuses largely on Industrials, Financials and Information Technology.

How many securities does SBB hold and how diversified is it?

As of March 31, 2026, SBB holds 604 positions in its portfolio, with 8.22% of assets concentrated in its top 15 holdings.

What are the main positions in SBB?

As of March 31, 2026, SBB top three holdings include US0669224778, EASTMAN CHEMICAL and ELEMENT SOLUTIONS INC.

What is the base currency of SBB?

The base currency of SBB is USD.

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