ProShares - Short SmallCap600SBB

$23.29

+0.3% last session

−12.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SBBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.1%	+6.7%	−12.8%	−14.2%	−34.8%	−19.9%	−92.0%
Peer average	−0.5%	+11.1%	+1.4%	−15.7%	−19.3%	−55.9%	−38.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 2.52%
Distribution yield: 3.4%
NAV: $23.31
Volume: 2K
Avg. volume 30D: 2K
High today: $23.29
Low today: $23.20
Previous close: $23.23
52-week high: $29.56
52-week low: $21.76
Our risk indicator: 5/5

SBB in One Breath

SBB Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2YANGDirexion+40.1%$93.1M

#3FXPProShares+27.6%$5.9M

#4TMVDirexion+19.3%$189M

#5TYODirexion+18.5%$10.1M

#6TTTProShares+16.6%$19.5M

#7YXIProShares+16.3%$4.1M

#8EUOProShares+14.7%$45.5M

#48SBBProShares−12.8%$3.8M

End-of-day Nov 4, 2026 · 106 An index ETFs by YTD

$10,000 in SBB

$10,000 in SBB became

$8,012

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SBB’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares SBB · 7 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What SBB Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SBB · share of the fund · as of Nov 3, 2026

Net’s Share of SBB

Today

100.0%

$1000 of every $1,000 in SBB is Net

Net held by SBB

$3.8M

ProShares SBB · each square = $10 of $1,000 · as of Nov 3, 2026

SBB’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SBB$3.8M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

SBB Fee per $100 vs Peers

Today

$2.52a year
per $100

$252 a year on $10,000

SH$0.88

SQQQ$0.94

SCO$0.95

PSQ$0.96

SOXS$1.00

SBB$2.52

Expense ratio · An index peers · Nov 4, 2026

Inside SBB

7 holdings · as of Nov 3, 2026

SBB

ProShares - Short SmallCap600

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares SBB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SBB

ProShares - Short SmallCap600’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−91.2%	−91.6%	$6.1B
SQQQ	ProSharesRead Desk	0.94%	−35.2%	−31.0%	$2.0B
SH	ProSharesRead Desk	0.88%	−6.4%	−5.8%	$976M
SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
PSQ	ProSharesRead Desk	0.96%	−9.0%	−6.3%	$688M
SBB	ProSharesThis fundRead Desk	2.52%	−12.8%	−14.2%	$4M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SBB head to head with SOXS →

SOXS vs SBB

YTD

SOXSDirexion · An indexSBBProShares · An index

Year to date

−91.2%

−12.8%

SBB wins+78.3 pts

Past year

−91.6%

−14.2%

SBB wins+77.3 pts

Fee

1.00%

2.52%

SOXS winslower fee

Yield

22.1%

3.4%

SOXS wins+18.7 pts

AUM

$6.1B

$3.8M

SOXS1621.9× more

2–2level

Direxion SOXS and ProShares SBB · year-to-date · as of Nov 4, 2026 · AUM not scored

SBB vs VOO

YTD

SBB · ProShares - Short SmallCap600

−12.8%

VOO · S&P 500

+11.5%

Gap

24.4 pts

ProShares SBB and Vanguard VOO · YTD total return · as of Nov 4, 2026

SBB vs Its Peer Average

YTD

SBBAvsBPeer average

1D+0.3%−0.5%

1M−1.1%+11.1%

3M+6.7%+1.4%

YTD−12.8%−15.7%

1Y−14.2%−19.3%

3Y−34.8%−55.9%

5Y−19.9%−38.0%

6–1SBB wins

123 An index peers · each row scaled to its leader

The Details

SBB

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y16.14%

Deepest drop · 1Y−24.5%

Lowest point · 5Y−24.1%

52-week range

$23.29

$21.76−21.2% from the high$29.56

ProShares SBB · past-year price moves · as of Nov 4, 2026

SBB

Fund Facts

Today

2007launched Jan 23

Tracks[…]

Exchange · CUSIPAMEX · 74350P535

StructureETF

Leverage-1x

Cost on $10,000$252 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SBB · fund facts · as of Nov 4, 2026

SBB

Payouts by Year

$0.19per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.46 a share

ProShares SBB · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$23.31

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio2.52%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$252.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.19
Jun 24, 2026	Jun 30, 2026	$0.21
Mar 25, 2026	Mar 31, 2026	$0.15
Dec 24, 2025	Dec 31, 2025	$0.23
Sep 24, 2025	Sep 30, 2025	$0.25
Jun 25, 2025	Jul 1, 2025	$0.22
Mar 26, 2025	Apr 1, 2025	$0.24
Dec 23, 2024	Dec 31, 2024	$0.50
Sep 25, 2024	Oct 2, 2024	$0.33
Jun 26, 2024	Jul 3, 2024	$0.38
Mar 20, 2024	Mar 27, 2024	$0.22
Dec 20, 2023	Dec 28, 2023	$0.55

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