SBB:ARCA-ProShares Short SmallCap600 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 13.8

Change

+0.19 (+1.40)%

Market Cap

USD 9.89M

Volume

8.20K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600?. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Inception Date: 23/01/2007

Primary Benchmark: S&P SmallCap 600 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 1.53%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Trading--Inverse Equity

Symbol Name Mer Price(Change) Market Cap
SH ProShares Short S&P500 0.89 %

-0.01 (-0.02%)

USD 0.95B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+1.41 (+6.58%)

USD 0.66B
PSQ ProShares Short QQQ 0.95 %

+0.05 (+0.13%)

USD 0.61B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.01 (-0.05%)

USD 0.51B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.11 (-0.23%)

USD 0.29B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+0.22 (+0.28%)

USD 0.17B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

N/A

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

+0.17 (+0.96%)

USD 0.14B
DOG ProShares Short Dow30 0.95 %

-0.02 (-0.08%)

USD 0.13B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

+1.86 (+2.92%)

USD 0.10B

ETFs Containing SBB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.37% 82% B 13% F
Dividend Return 2.91% 38% F 49% F
Total Return -10.46% 82% B 13% F
Trailing 12 Months  
Capital Gain -24.30% 71% C- 7% C-
Dividend Return 4.04% 66% D+ 53% F
Total Return -20.26% 69% C- 7% C-
Trailing 5 Years  
Capital Gain -55.94% 89% A- 7% C-
Dividend Return 4.22% 81% B- 10% F
Total Return -51.72% 85% B 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -5.38% 16% F 12% F
Dividend Return -4.24% 16% F 10% F
Total Return 1.15% 70% C- 27% F
Risk Return Profile  
Volatility (Standard Deviation) 45.17% 78% C+ 21% F
Risk Adjusted Return -9.38% 20% F 16% F
Market Capitalization 9.89M N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.