SBB logo

SBB Overview

Profile

Name:

ProShares Short SmallCap600

Assets under management:

$4 M

Expense ratio:

0.95%

Inception date:

January 25, 2007

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
45.27 %
S&P SmallCap 600 Index SWAP Bank of America NA
11.63 %
S&P SmallCap 600 Index SWAP UBS AG
11.44 %
S&P SmallCap 600 Index SWAP Citibank NA
10.77 %
S&P SmallCap 600 Index SWAP Societe Generale
8.10 %
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC
8.05 %
Net Other Assets (Liabilities)
4.75 %

Price

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

Technical Analysis

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

Dividend

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

Dividend per share

Dividend yield

Top holdings

Name
Weight
TREASURY BILL
45.27 %
S&P SmallCap 600 Index SWAP Bank of America NA
11.63 %
S&P SmallCap 600 Index SWAP UBS AG
11.44 %
S&P SmallCap 600 Index SWAP Citibank NA
10.77 %
S&P SmallCap 600 Index SWAP Societe Generale
8.10 %
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC
8.05 %
Net Other Assets (Liabilities)
4.75 %

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 7 holdings with the most weighted are TREASURY BILL (45.27%), S&P SmallCap 600 Index SWAP Bank of America NA (11.63%) and S&P SmallCap 600 Index SWAP UBS AG (11.44%)

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