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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 Today at 4:17 PM UTC
LIVE
CLOSED
This fund is part ofInverse Equity1M perf.+6.56%
Last price
$13.45
+1.43%
1M perf.
+6.20%
1M flows
-€432K
AuM
€3.8M
E/R
2.28%
Rating
Not rated
ESG Consensus®
SBB
$13.45
+1.43%
Performance & flows
December 11, 2025 → March 11, 2026
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SBB
$13.26
+1.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.20% | +1.25% | -15.54% | -20.78% | -14.06% | +4.29% | -2.80% | -2.80% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
74348A376
ISIN
US74348A3766
AuM
€3.8M
E/R
2.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$13.26
1D NAV change
+0.23%
Dividend policy
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
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Classification
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 | +1.25% | -15.54% | -20.78% | -14.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure based on a proxy
More info
Countries
USA
97.86%
Unavailable
100.68%
Sectors
Industrials
16.44%
Financials
16.34%
Information Technology
14.14%
Consumer Discretionary
12.96%
Health Care
10.72%
Real Estate
5.85%
Materials
4.98%
Energy
3.92%
Unavailable
108.36%
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
ProShares
ProShares ID Card
Number of funds
163
Total AuM
€94.62B
Expense ratio range
0.13% - 12.07%
Average expense ratio
1.5079%
Top 5 funds by ProShares
| AuM | ||
|---|---|---|
TQQQ | ProShares UltraPro QQQ ETF | €23.2B |
IQMM | ProShares GENIUS Money Market ETF | €18.46B |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | €9.79B |
QLD | ProShares Ultra QQQ ETF | €8.53B |
SSO | ProShares Ultra S&P500 ETF | €5.59B |
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 €3.8M in assets as of March 11, 2026.
How has SBB performed lately?
Based on data from March 11, 2026, SBB returned 6.20% over the past month, 1.25% over the last three months and -2.80% year-to-date.
What are the latest inflows or outflows for SBB?
As of March 11, 2026, SBB recorded net flows of -€428K over the last month and -€849K year-to-date.
Does SBB distribute dividends?
SBB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 3.55%.
What are the main country or region exposures of SBB?
As of January 31, 2026, SBB has significant geographic allocations in USA.
In which sector or theme does SBB invest in?
As of January 31, 2026, SBB focuses largely on Industrials, Financials and Information Technology.
How many securities does SBB hold and how diversified is it?
As of January 31, 2026, SBB holds 604 positions in its portfolio, with 8.88% of assets concentrated in its top 15 holdings.
What are the main positions in SBB?
As of January 31, 2026, SBB top three holdings include US0669224778, ADVANCED ENERGY INDUSTRIES and US83443Q1031.
What is the base currency of SBB?
The base currency of SBB is USD.
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