ProShares - Short SmallCap600SBB

$22.99

−1.3% last session

−14.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026SBBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−2.5%	+4.4%	−14.0%	−15.7%	−35.1%	−22.4%	−92.1%
Peer average	−1.7%	+9.8%	−2.4%	−19.0%	−22.1%	−56.6%	−39.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 2.52%
Distribution yield: 3.4%
NAV: $22.98
Volume: 1K
Avg. volume 30D: 2K
High today: $23.00
Low today: $22.77
Previous close: $23.29
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+563.3%$49.3M

#2YANGDirexion+22.4%$94.2M

#3SVIXVolatility Shares+17.5%$143M

#4TYODirexion+16.9%$10.2M

#5FXPProShares+16.6%$5.4M

#6TMVDirexion+16.4%$190M

#7SVXYProShares+15.6%$206M

#8EUOProShares+13.9%$45.2M

#41SBBProShares−14.0%$3.7M

End-of-day Nov 5, 2026 · 106 An index ETFs by YTD

$10,000 in SBB

$10,000 in SBB became

$7,756

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 2026

What SBB Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SBB · share of the fund · as of Nov 4, 2026

Net’s Share of SBB

Today

100.0%

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

Net held by SBB

$3.7M

ProShares SBB · each square = $10 of $1,000 · as of Nov 4, 2026

SBB’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

SBB$3.7M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 2026

Inside SBB

7 holdings · as of Nov 4, 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 4, 2026 · each tile is one holding

How It Compares

SBB

ProShares - Short SmallCap600’s Peers

YTD


SOXS	DirexionRead Desk	1.00%	−90.4%	−90.7%	$5.5B
SQQQ	ProSharesRead Desk	0.94%	−37.0%	−32.0%	$1.8B
SCO	ProSharesRead Desk	0.95%	−75.5%	−73.1%	$1.0B
SH	ProSharesRead Desk	0.88%	−7.9%	−7.2%	$953M
PSQ	ProSharesRead Desk	0.96%	−9.8%	−6.7%	$643M
SBB	ProSharesThis fundRead Desk	2.52%	−14.0%	−15.7%	$4M

An index peers · YTD and past-year returns · as of Nov 5, 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

−90.4%

−14.0%

SBB wins+76.4 pts

Past year

−90.7%

−15.7%

SBB wins+75.0 pts

Fee

1.00%

2.52%

SOXS winslower fee

Yield

20.3%

3.4%

SOXS wins+16.9 pts

AUM

$5.5B

$3.7M

SOXS1478.1× more

2–2level

Direxion SOXS and ProShares SBB · year-to-date · as of Nov 5, 2026 · AUM not scored

SBB vs VOO

YTD

SBB · ProShares - Short SmallCap600

−14.0%

VOO · S&P 500

+13.4%

Gap

27.3 pts

ProShares SBB and Vanguard VOO · YTD total return · as of Nov 5, 2026

SBB vs Its Peer Average

YTD

SBBAvsBPeer average

1D−1.3%−1.7%

1M−2.5%+9.8%

3M+4.4%−2.4%

YTD−14.0%−19.0%

1Y−15.7%−22.1%

3Y−35.1%−56.6%

5Y−22.4%−39.0%

6–1SBB wins

123 An index peers · each row scaled to its leader

The Details

SBB

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y16.18%

Deepest drop · 1Y−24.5%

Lowest point · 5Y−25.7%

52-week range

$22.99

$21.76−22.2% from the high$29.56

ProShares SBB · past-year price moves · as of Nov 5, 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 5, 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$22.98

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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