ProShares Short SmallCap600
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.2%
1 yr return
-13.4%
3 Yr Avg Return
-2.0%
5 Yr Avg Return
-12.2%
Net Assets
$6.32 M
Holdings in Top 10
61.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.37%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/09/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SBB - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -2.0%
- 5 Yr Annualized Total Return -12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.94%
- Dividend Yield 2.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Short SmallCap600
-
Fund Family NameProShares Trust
-
Inception DateJan 25, 2007
-
Shares Outstanding393681
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SBB - Performance
Return Ranking - Trailing
Period | SBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -51.9% | 23.7% | 11.11% |
1 Yr | -13.4% | -82.9% | 7.4% | 24.60% |
3 Yr | -2.0%* | -66.4% | 8.4% | 14.29% |
5 Yr | -12.2%* | -77.6% | 5.4% | 24.00% |
10 Yr | -11.7%* | -70.2% | 12.9% | 22.12% |
* Annualized
Return Ranking - Calendar
Period | SBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -14.2% | -85.3% | 15.3% | 15.87% |
2022 | 13.4% | -73.7% | 116.7% | 61.11% |
2021 | -25.4% | -80.9% | 94.9% | 50.00% |
2020 | -26.6% | -96.0% | 153.8% | 34.92% |
2019 | -19.5% | -84.0% | -9.3% | 4.80% |
Total Return Ranking - Trailing
Period | SBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -51.9% | 23.7% | 11.11% |
1 Yr | -13.4% | -82.9% | 7.4% | 24.60% |
3 Yr | -2.0%* | -66.4% | 8.4% | 14.29% |
5 Yr | -12.2%* | -77.6% | 5.4% | 24.00% |
10 Yr | -11.7%* | -70.2% | 12.9% | 22.12% |
* Annualized
Total Return Ranking - Calendar
Period | SBB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -10.5% | -84.6% | 18.9% | 21.43% |
2022 | 13.7% | -73.6% | 117.2% | 61.11% |
2021 | -25.4% | -80.9% | 94.9% | 50.00% |
2020 | -26.6% | -95.9% | 153.8% | 34.92% |
2019 | -18.6% | -83.8% | -8.6% | 5.60% |
SBB - Holdings
Concentration Analysis
SBB | Category Low | Category High | SBB % Rank | |
---|---|---|---|---|
Net Assets | 6.32 M | 343 K | 3.34 B | 61.24% |
Number of Holdings | 10 | 4 | 746 | 48.84% |
Net Assets in Top 10 | 4.69 M | 158 K | 3.57 B | 62.79% |
Weighting of Top 10 | 61.13% | 16.2% | 189.3% | 86.82% |
Top 10 Holdings
- Repurchase Agreement 49.54%
- Repurchase Agreement 20.60%
- Repurchase Agreement 14.34%
- Repurchase Agreement 8.24%
- Repurchase Agreement 2.09%
- Total Return Swap -1.94%
- Total Return Swap -2.65%
- Total Return Swap -8.06%
- Total Return Swap -8.65%
- Total Return Swap -12.39%
Asset Allocation
Weighting | Return Low | Return High | SBB % Rank | |
---|---|---|---|---|
Other | 61.13% | -80.97% | 103.28% | 39.53% |
Cash | 38.87% | 0.00% | 197.43% | 37.98% |
Stocks | 0.00% | -97.43% | 100.00% | 67.44% |
Preferred Stocks | 0.00% | 0.00% | 0.74% | 68.99% |
Convertible Bonds | 0.00% | 0.00% | 2.47% | 72.09% |
Bonds | 0.00% | 0.00% | 92.84% | 75.97% |
SBB - Expenses
Operational Fees
SBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.37% | 0.59% | 8.36% | 66.67% |
Management Fee | 0.75% | 0.35% | 1.50% | 41.86% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.45% | N/A |
Sales Fees
SBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SBB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 181.00% | 32.26% |
SBB - Distributions
Dividend Yield Analysis
SBB | Category Low | Category High | SBB % Rank | |
---|---|---|---|---|
Dividend Yield | 2.77% | 0.00% | 17.26% | 49.61% |
Dividend Distribution Analysis
SBB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annual |
Net Income Ratio Analysis
SBB | Category Low | Category High | SBB % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.94% | -7.24% | 3.75% | 36.52% |
Capital Gain Distribution Analysis
SBB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 20, 2024 | $0.111 | OrdinaryDividend |
Dec 20, 2023 | $0.273 | OrdinaryDividend |
Sep 20, 2023 | $0.234 | OrdinaryDividend |
Jun 21, 2023 | $0.123 | OrdinaryDividend |
Mar 22, 2023 | $0.108 | OrdinaryDividend |
Dec 22, 2022 | $0.058 | OrdinaryDividend |
Mar 25, 2020 | $0.000 | OrdinaryDividend |
Dec 24, 2019 | $0.052 | OrdinaryDividend |
Sep 25, 2019 | $0.103 | OrdinaryDividend |
Jun 25, 2019 | $0.118 | OrdinaryDividend |
Mar 20, 2019 | $0.086 | OrdinaryDividend |
Dec 26, 2018 | $0.063 | OrdinaryDividend |
Dec 23, 2008 | $129.187 | CapitalGainShortTerm |
Sep 24, 2008 | $0.632 | OrdinaryDividend |
Jun 24, 2008 | $0.876 | OrdinaryDividend |
Mar 25, 2008 | $1.249 | OrdinaryDividend |
Dec 20, 2007 | $2.894 | OrdinaryDividend |
Sep 25, 2007 | $2.825 | OrdinaryDividend |
Jun 26, 2007 | $4.876 | OrdinaryDividend |
SBB - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.16 | 23.76 | 9.04 | 14.22 |