ProShares Short SmallCap600 (SBB) Leveraged/Inverse
$23.62
▼ -0.27 (-1.11%)
1-day change
$21.76 – $29.56
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +3.43% | ▲ +4.27% |
| 3M | ▲ +5.65% | ▲ +6.51% |
| 6M | ▼ -9.90% | ▼ -8.36% |
| YTD | ▼ -13.59% | ▼ -11.62% |
| 1Y | ▼ -14.53% | ▼ -11.81% |
| 3Y | ▼ -37.10% | ▼ -29.28% |
| 5Y | ▼ -31.25% | ▼ -20.46% |
| Max | ▼ -95.75% | ▼ -92.93% |
Volatility 1Y16.75%
Volatility 3Y20.53%
Max drawdown 3Y
-45.72%
Beta 3Y-0.86
Sharpe 1Y*-0.86
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$486K
Quarter ending May 2026
-$358K
Trailing 12 months
+$80K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $1.4M | 38.57 | 1,395,059 | RA | US |
| Repurchase Agreement | · | $878K | 24.27 | 877,898 | RA | US |
| Repurchase Agreement | · | $658K | 18.21 | 658,423 | RA | US |
| Repurchase Agreement | · | $483K | 13.35 | 482,844 | RA | US |
| Unknown security | · | -$72K | -1.99 | -472 | DE | US |
| Unknown security | · | -$240K | -6.65 | -471 | DE | US |
| Unknown security | · | -$273K | -7.54 | -628 | DE | US |
| Unknown security | · | -$277K | -7.65 | -542 | DE | US |
Dividends 29 payments
3.31%TTM yield
$0.78TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1910 |
| June 24, 2026 | $0.2070 |
| March 25, 2026 | $0.1500 |
| Dec. 24, 2025 | $0.2340 |
| Sept. 24, 2025 | $0.2460 |
| June 25, 2025 | $0.2240 |
| March 26, 2025 | $0.2380 |
| Dec. 23, 2024 | $0.4960 |
| Sept. 25, 2024 | $0.3300 |
| June 26, 2024 | $0.3760 |
| March 20, 2024 | $0.2220 |
| Dec. 20, 2023 | $0.5460 |
| Sept. 20, 2023 | $0.4680 |
| June 21, 2023 | $0.2460 |
| March 22, 2023 | $0.2160 |
| Dec. 22, 2022 | $0.1160 |
| March 25, 2020 | $0.0200 |
| Dec. 24, 2019 | $0.1040 |
| Sept. 25, 2019 | $0.2060 |
| June 25, 2019 | $0.2360 |
| March 20, 2019 | $0.1720 |
| Dec. 26, 2018 | $0.1260 |
| Dec. 23, 2008 | $258.3760 |
| Sept. 24, 2008 | $1.2640 |
| June 24, 2008 | $1.7520 |
| March 25, 2008 | $2.4960 |
| Dec. 20, 2007 | $5.7840 |
| Sept. 25, 2007 | $5.6480 |
| June 26, 2007 | $9.7520 |