SBB logo

SBB ETF

Profile

Name:

ProShares Short SmallCap600

Assets under management:

$6 M

Expense ratio:

0.95%

Inception date:

25 January 2007

Website:

http://www.proshares.com

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The SBB ETF is an exchange-traded fund that invests in Swiss real estate. It aims to provide investors with exposure to the Swiss property market, offering potential income and capital growth. The fund is designed for those seeking diversification and stability in their investment portfolio.

Top holdings

Name
Weight
TREASURY BILL
35.90 %
Net Other Assets (Liabilities)
14.11 %
S&P SmallCap 600 Index SWAP UBS AG
13.36 %
S&P SmallCap 600 Index SWAP Societe Generale
12.01 %
S&P SmallCap 600 Index SWAP Citibank NA
10.70 %
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC
9.74 %
S&P SmallCap 600 Index SWAP Bank of America NA
4.16 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$13.70
SBB price is $13.70

Price YTD Change

-14%
SBB price is down -14% since January 1st

Price All-time High

$470.80
SBB price is currently -97.09% below its historical high of $470.80

200-day SMA

$15.53
SBB 200-day simple moving average is currently -11.77% below its 200-day simple moving average

50-day SMA

$14.47
SBB 50-day simple moving average is currently -5.32% below its 50-day simple moving average

14-day RSI

38.37
SBB 14-day relative strength index is 38.37

ATR

$0.14
SBB average true range is $0.14

Beta

-1.09
SBB beta is -1.09

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.17
SBB dividend per share is $0.17

TTM Dividend Per Share

$0.74
SBB TTM dividend per share is $0.74

TTM Dividend Per Share 1-Year Change

+106.44%
SBB TTM dividend per share is up +106.44% year-on-year

TTM Dividend Yield

5.39%
SBB TTM dividend yield is 5.39%

TTM Dividend Yield 1-Year Change

+168.16%
SBB TTM dividend yield is up +168.16% year-on-year

FAQ

  • What is SBB ETF?
  • Does SBB pay dividends?
  • What stocks are in SBB ETF?
  • What is the current assets under management for SBB?
  • What is SBB average volume?
  • What is SBB expense ratio?
  • What is SBB inception date?

What is SBB ETF?

The SBB ETF is an exchange-traded fund that invests in Swiss real estate. It aims to provide investors with exposure to the Swiss property market, offering potential income and capital growth. The fund is designed for those seeking diversification and stability in their investment portfolio.

Does SBB pay dividends?

Yes, the ProShares Short SmallCap600 does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in SBB ETF?

As of today, ProShares Short SmallCap600 inlcudes 7 holdings with the most weighted are TREASURY BILL (35.9%), Net Other Assets (Liabilities) (14.11%) and S&P SmallCap 600 Index SWAP UBS AG (13.36%)

What is the current assets under management for SBB?

Assets under management of ProShares Short SmallCap600 is $6 M

What is SBB average volume?

Average volume of ProShares Short SmallCap600 is $15 K

What is SBB expense ratio?

Expense ratio of ProShares Short SmallCap600 is 0.95%

What is SBB inception date?

Inception date of ProShares Short SmallCap600 is 25 January 2007