SBB:ARCA-ProShares Short SmallCap600 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 14.4026

Change

-0.06 (-0.40)%

Market Cap

USD 9.89M

Volume

104.00

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: 2025-02-18 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.10 (-0.24%)

USD 0.96B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-0.88 (-4.80%)

USD 0.61B
PSQ ProShares Short QQQ 0.95 %

+0.01 (+0.03%)

USD 0.50B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-0.15 (-0.75%)

USD 0.48B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.19 (-0.43%)

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

+1.02 (+2.34%)

USD 0.22B
FNGD MicroSectors FANG+ Index -3X I.. 0.00 %

+0.04 (+0.36%)

USD 0.14B
RWM ProShares Short Russell2000 0.95 %

+0.07 (+0.38%)

USD 0.14B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.04 (-0.38%)

USD 0.14B
DUST Direxion Daily Gold Miners Ind.. 1.04 %

+0.07 (+0.15%)

USD 0.13B

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 -1.62% 96% N/A 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.62% 96% N/A 18% F
Trailing 12 Months  
Capital Gain -11.75% 89% A- 15% F
Dividend Return 2.84% 38% F 44% F
Total Return -8.91% 91% A- 15% F
Trailing 5 Years  
Capital Gain -51.75% 89% A- 10% F
Dividend Return 4.25% 81% B- 11% F
Total Return -47.50% 89% A- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -4.06% 16% F 15% F
Dividend Return -2.70% 16% F 12% F
Total Return 1.36% 70% C- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 45.57% 78% C+ 21% F
Risk Adjusted Return -5.93% 18% F 17% 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.