SBB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | -11.44% | Total Holdings | 6 | Perf Week | -1.61% | Volume | 367 |
| Asset Type | Equities (Stocks) | AUM | $4M | Return% 3Y | -10.61% | NAV | $23.65 | Perf Month | 0.07% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.78 (3.3%) | Return% 5Y | -4.22% | 52W High | -19.74% | Perf Quarter | 5.22% | Rel Volume | 0.22 |
| Active/Passive | Passive | Div Gr. 3/5Y | 101% 118.3% | Return% 10Y | -11.03% | 52W Low | 9.04% | Perf Half Y | -1.67% | Prev Close | $23.66 |
| IPO | 2007/1/25 | Flows% 1M | 6.63% | Return% SI | -11.95% | RSI (14) | 50.89 | Perf YTD | -13.21% | Price | $23.73 |
| Beta | -1.02 | Flows% 3M | 6.63% | Flows% YTD | -22.74% | Flows% 1Y | 3.8% | Perf Year | -13.78% | Volatility(W/M) | 0.58% 0.62% |
| SMA20 | -0.5% | SMA50 | 1.83% | SMA200 | -1.58% | ATR | 0.22 | ||||
ProShares Short SmallCap600 seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600 Index. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with its investment objective. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
It moves opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 71% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
20% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -29.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (February 2016) it fell 79% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.30% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 3.8% of assets came in.
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SAA ProShares Ultra SmallCap600 2x Shares 26M 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SBB have?
SBB holds a total of 6 securities, with an AUM of approximately $4M.
Does SBB pay dividends (distributions)?
SBB's distribution yield is approximately 3.30%.
What is the 52-week high and low for SBB?
SBB has recorded a 52-week high of $29.56 and a low of $21.76.
