ProShares Short SmallCap600 (SBB)
- Expense ratio0.90%
- Net assets$3.8M
- Dividend yield3.24%
- 1-year return-11.67%
- Holdings105
SBB ETF price chart
SBB quote & trading statistics
SBB performance
Annual returns & drawdowns →- YTD-11.68%
- 1 year-11.67%
- 3 years-12.37%/yr
- 5 years-4.21%/yr
- 10 years-10.68%/yr
- 1Y volatility
- 15.01%
- 3Y volatility
- 19.13%
- 3Y Sharpe ratio
- -0.69
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SBB top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DAR | Darling Ingredients Inc | 0.63% |
| 2 | LHCG | LHC Group | 0.57% |
| 3 | BLD | Topbuild Corp | 0.49% |
| 4 | CBU | Community Bank System Inc | 0.48% |
| 5 | OMCL | Omnicell Inc | 0.48% |
| 6 | GBCI | Glacier Bancorp Inc | 0.48% |
| 7 | AJRD | Aerojet Rocketdyne Holdings Inc | 0.48% |
| 8 | NEOG | Neogen Corporation | 0.47% |
| 9 | EXPO | Exponent Inc | 0.47% |
| 10 | JBT | John Bean Technologies Corporation | 0.47% |
The top 10 holdings make up 5.0% of the fund (105 holdings in total). As of October 25, 2026.
About ProShares Short SmallCap600
The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with Daily Target. The index is designed to measure the performance of small-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SBB ETF FAQ
What is the SBB expense ratio?
ProShares Short SmallCap600 has a net expense ratio of 0.90%, or $90.00 a year for every $10,000 invested.
How much money is in SBB?
ProShares Short SmallCap600 has about $3.8M in net assets.
What are the top holdings of SBB?
The largest positions in SBB are Darling Ingredients Inc (0.63%), LHC Group (0.57%), Topbuild Corp (0.49%). The fund holds 105 securities in total.
How has SBB performed?
SBB returned -11.67% over the past year and -4.21% a year over the past five years, including reinvested distributions.
Does SBB pay dividends?
SBB has a dividend yield of 3.24% and pays distributions quarterly.
When was SBB launched?
ProShares Short SmallCap600 began trading on January 23, 2007.
ETFs similar to SBB
Funds that track the same index or whose top-10 holdings overlap most with SBB's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SBB | ProShares Short SmallCap600 | — | 0.90% | $3.8M | -11.67% |
| SDD | ProShares UltraShort SmallCap600 | 96% | 0.92% | $1.6M | -23.37% |