SBB:ARCA-ProShares Short SmallCap600 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 14.39

Change

-0.05 (-0.32)%

Market Cap

USD 9.89M

Volume

3.19K

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: 2024-12-26 )

Largest Industry Peers for Trading--Inverse Equity

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

+0.46 (+1.12%)

USD 0.89B
SOXS Direxion Daily Semiconductor B.. 0.97 %

+0.53 (+2.63%)

USD 0.73B
PSQ ProShares Short QQQ 0.95 %

+0.51 (+1.41%)

USD 0.51B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

+0.67 (+3.21%)

USD 0.50B
SDOW ProShares UltraPro Short Dow30 0.95 %

+1.11 (+2.32%)

USD 0.26B
YANG Direxion Daily FTSE China Bear.. 1.02 %

+2.03 (+3.12%)

USD 0.16B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

+0.12 (+1.12%)

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

+0.29 (+1.58%)

USD 0.14B
DOG ProShares Short Dow30 0.95 %

+0.21 (+0.81%)

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

+0.95 (+1.43%)

USD 0.11B

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 -9.67% 80% B- 19% F
Dividend Return 2.91% 34% F 44% F
Total Return -6.75% 78% C+ 18% F
Trailing 12 Months  
Capital Gain -8.52% 80% B- 20% F
Dividend Return 2.95% 34% F 45% F
Total Return -5.57% 78% C+ 20% F
Trailing 5 Years  
Capital Gain -51.99% 87% B+ 10% F
Dividend Return 4.24% 81% B- 11% F
Total Return -47.75% 89% A- 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -4.86% 16% F 12% F
Dividend Return -3.61% 16% F 10% F
Total Return 1.25% 74% C 30% F
Risk Return Profile  
Volatility (Standard Deviation) 45.91% 78% C+ 21% F
Risk Adjusted Return -7.87% 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.