SBB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SBB
ProShares Short SmallCap600 -1x Shares
$22.68
-0.08 ▼ -0.36%
September 4 at 6:15 PM ET (Korea 9/5 07:15)$22.68
+0.00 +0.00%
Resistance 22.84 Support 21.83 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$3M
about 4700 million KRW
Holdings
6 items
Dividend Yield
3.69%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -17.22% | Total Holdings | 6 | Perf Week | 0.22% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | -9.95% | AUM | $3M | Perf Month | 2.18% |
| Expense | 0.95% | NAV | $22.75 | Return% 5Y | -5.72% | 52W High | -23.29% | Perf Quarter | -5.31% |
| Dividend TTM | $0.84 (3.69%) | Div Gr. 3/5Y | 101% 118.3% | Return% 10Y | -11.36% | 52W Low | 4.23% | Perf Half Y | -14.37% |
| Flows% 1M | - | Flows% YTD | -28.31% | Return% SI | -12.23% | Volatility(W/M) | 0.53% 0.41% | Perf YTD | -17.04% |
| SMA20 | 1.25% | SMA50 | 1.29% | SMA200 | -8.25% | RSI (14) | 54.68 | Beta | -1 |
| IPO | 2007/1/25 | Prev Close | $22.76 | Perf Year | -19.06% | Avg Volume | 0.00M | Price | $22.68 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$3M AUM Assets Under Management
3.69% Dividend Rate Quarterly
6 Holdings Passive
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$22.75
Listed1/25/2007
Returns
1Y-17.22%
3Y-9.95%
5Y-5.72%
10Y-11.36%
Since Inception-12.23%
Price Performance
1 Week0.22%
1 Month2.18%
3M-5.31%
6M-14.37%
YTD-17.04%
1Y-19.06%
vs 52W High-23.29%
vs 52W Low4.23%
Fund Flow
1 Month0%
3M-0.01%
YTD-28.31%
1Y-9.79%
Trading Info
Volume13
Average Volume0.00M
Relative Volume0.01
Previous Close$22.76
Current Price$22.68
Technical
RSI (14)54.68
SMA 201.25%
SMA 501.29%
SMA 200-8.25%
ATR0.17
Beta-1
Volatility (Weekly/Monthly)0.53% / 0.41%
Dividend
Dividend Rate3.69%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.21
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -34.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.69% annually in dividends.
Tap to view numbers
ETFs holding this stock 1 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SAA 29M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SBB - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SBB have?
SBB holds a total of 6 securities, with an AUM of approximately $3M.
Does SBB pay dividends (distributions)?
SBB's distribution yield is approximately 3.69%.
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.
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