ProShares Short SmallCap600
SBBNYSEARCAProSharesEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $3.82M
- Expense ratio
- 0.95%
- Dividend yield
- 3.30%
- Holdings
- 5
- 52-week range
- $12.38$27.56
- Volume (live)
- -
- Avg. volume (3M)
- 2.35K
SBB ETF: ProShares Short SmallCap600 - Price, Holdings & Analysis
ProShares Short SmallCap600 Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.66 - $23.89 |
|---|---|
| 52-Week High | $27.56 |
| 52-Week Low | $12.38 |
| Open | $23.89 |
| Volume (last close) | 1.36K |
| Average Volume (3M) | 2.35K |
| 1 Day Change | −0.62% |
|---|---|
| 1 Month Change | +0.03% |
| 6 Month Change | −2.54% |
| YTD Change | +75.11% |
| 1 Year Change | +71.93% |
| 5 Year Change | +40.46% |
| 10 Year Change | −47.97% |
| Annual Dividend | $0.78 |
|---|---|
| Dividend Yield | 3.30% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | −35.09% |
| Assets (AUM) | $3.82M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 5 |
| Inception Date | Jan 22, 2007 |
| 50-Day MA | $23.20 |
|---|---|
| 200-Day MA | $21.79 |
| RSI | 53.27 |
| Stochastic %K | 46.19 |
| Stochastic %D | 67.39 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
SBB at a Glance
ProShares Short SmallCap600 (SBB) is an equity ETF from ProShares, launched in January 2007. It manages $3.82M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It holds 5 positions. The largest are Darling Ingredients Inc (DAR, 0.61%), LHC Group, Inc (LHCG, 0.55%) and Aerojet Rocketdyne Holdings, Inc (AJRD, 0.49%). The top 10 holdings make up 5.0% of the fund.
It pays distributions yielding 3.30% at the Oct 22, 2026 close, $0.78 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 71.9% over one year, up 40.5% over five years and down 48.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Short SmallCap600
What is the current price of SBB?
The latest SBB price is $23.66 (Oct 22, 2026 close). The 52-week range is $12.38–$27.56. The share price is up 71.9% over the past year (price change, excluding distributions).
What is the expense ratio for SBB?
SBB's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SBB pay dividends?
Yes, SBB pays a 3.30% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of SBB?
SBB's largest holdings are Darling Ingredients Inc (0.6%), LHC Group, Inc (0.5%), Aerojet Rocketdyne Holdings, Inc (0.5%) (combined weight: 1.7%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does SBB compare to similar ETFs?
Compare SBB (0.95% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.