SBB:ARCA-ProShares Short SmallCap600 (USD)

ETF | Trading--Inverse Equity | NYSE Arca

Last Closing

USD 16.3943

Change

0.00 (0.00)%

Market Cap

USD 9.89M

Volume

4.46K

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: 2024-04-28 )

Largest Industry Peers for Trading--Inverse Equity

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

-0.14 (-1.17%)

USD 0.98B
SOXS Direxion Daily Semiconductor B.. 0.97 %

-2.62 (-8.35%)

USD 0.70B
SPXU ProShares UltraPro Short S&P50.. 0.91 %

-1.19 (-3.64%)

USD 0.60B
PSQ ProShares Short QQQ 0.95 %

-0.65 (-1.48%)

USD 0.55B
SDS ProShares UltraShort S&P500 0.89 %

-0.61 (-2.43%)

USD 0.55B
SPXS Direxion Daily S&P 500® Bear .. 0.95 %

-0.32 (-3.62%)

USD 0.52B
TZA Direxion Daily Small Cap Bear .. 0.95 %

-0.62 (-3.51%)

USD 0.39B
SDOW ProShares UltraPro Short Dow30 0.95 %

-0.45 (-2.77%)

USD 0.30B
QID ProShares UltraShort QQQ 0.95 %

-1.35 (-3.02%)

USD 0.26B
SPDN Direxion Daily S&P 500® Bear .. 0.45 %

-0.15 (-1.22%)

USD 0.19B

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 2.91% 86% B+ 59% D-
Dividend Return 0.70% 23% F 37% F
Total Return 3.61% 86% B+ 58% F
Trailing 12 Months  
Capital Gain -12.47% 77% C+ 17% F
Dividend Return 3.96% 60% D- 59% D-
Total Return -8.51% 75% C 18% F
Trailing 5 Years  
Capital Gain -48.65% 88% B+ 12% F
Dividend Return 3.70% 79% B- 12% F
Total Return -44.95% 88% B+ 11% F
Average Annual (5 Year Horizon)  
Capital Gain -11.08% 23% F 9% A-
Dividend Return -10.30% 23% F 8% B-
Total Return 0.78% 64% D 19% F
Risk Return Profile  
Volatility (Standard Deviation) 26.44% 79% B- 43% F
Risk Adjusted Return -38.96% 21% F 9% A-
Market Capitalization 9.89M 32% F 5% F

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.