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SBB Overview

Profile

Name:

ProShares Short SmallCap600

Assets under management:

$4 M

Expense ratio:

0.95%

Inception date:

January 25, 2007

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 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
43.22 %
S&P SmallCap 600 Index SWAP Bank of America NA
21.88 %
S&P SmallCap 600 Index SWAP UBS AG
11.95 %
S&P SmallCap 600 Index SWAP Citibank NA
9.79 %
Net Other Assets (Liabilities)
6.78 %
S&P SmallCap 600 Index SWAP Societe Generale
6.37 %

Price

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Current Price

$16.53
SBB price is $16.53

Price All-time High

$470.80
SBB price is currently -96.49% below its historical high of $470.80

Price Today Change

+1.69%
SBB price is up +1.69% today

Price YTD Change

+12.88%
SBB price is up +12.88% since January 1st

Price 1-Year Change

+1.95%
SBB price is up +1.95% year-on-year

Price 3-Year Change

-6.05%
SBB price is down -6.05% over the past 3 years

Technical Analysis

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Beta

-1.06
SBB beta is -1.06

200-day SMA

$15.01
SBB price is currently +10.09% above its 200-day simple moving average

14-day RSI

81.08
SBB 14-day relative strength index is 81.08

30-day Relative Volume

2.81
SBB 30-day relative volume is 2.81

Dividend

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Dividend per share

Last Paid Dividend

$0.25
SBB last dividend was $0.25 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.71
SBB TTM dividend per share is $0.71

TTM Dividend Per Share 1-Year Change

+12.87%
SBB TTM dividend per share is up +12.87% year-on-year

TTM Dividend Per Share 3-Year Change

-
SBB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.31%
SBB TTM dividend yield is 4.31%

TTM Dividend Yield 1-Year Change

+10.8%
SBB TTM dividend yield is up +10.8% year-on-year

Top holdings

Name
Weight
TREASURY BILL
43.22 %
S&P SmallCap 600 Index SWAP Bank of America NA
21.88 %
S&P SmallCap 600 Index SWAP UBS AG
11.95 %
S&P SmallCap 600 Index SWAP Citibank NA
9.79 %
Net Other Assets (Liabilities)
6.78 %
S&P SmallCap 600 Index SWAP Societe Generale
6.37 %

Analyst ratings

FAQ

  • What is SBB?
  • Does SBB pay dividends?
  • What stocks are in SBB?
  • 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?

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 $0.25 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SBB?

As of today, ProShares Short SmallCap600 inlcudes 6 holdings with the most weighted are TREASURY BILL (43.22%), S&P SmallCap 600 Index SWAP Bank of America NA (21.88%) and S&P SmallCap 600 Index SWAP UBS AG (11.95%)

What is the current assets under management for SBB?

Assets under management of ProShares Short SmallCap600 is $4 M

What is SBB average volume?

Average volume of ProShares Short SmallCap600 is $4440

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 January 25, 2007