SBBProShares Short SmallCap600
Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600 Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$3M
#5,438 of 6,040 · small
Return (1Y)
-13.3%
Track Record
19 years
#409 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,996-10.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
30.0%
Repurchase Agreement
14.9%
Repurchase Agreement
14.9%
Repurchase Agreement
8.9%
Repurchase Agreement
8.9%
Repurchase Agreement
7.4%
Repurchase Agreement
6.0%
Repurchase Agreement
6.0%
Repurchase Agreement
3.0%
N/A
-0.4%
Asset allocation
Other
100.0%
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.9%Moderate
Year-on-year price swings
Max drawdown
-73.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.59Below average
Sortino (3Y)
-0.79Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600 Index.
- Strategy
- Invests in financial instruments to achieve inverse exposure to small-cap companies listed in the U.S., targeting daily results that correspond to -1x the S&P SmallCap 600 Index. The Fund uses derivatives, including swap agreements, to maintain this exposure and rebalances daily to align with the Daily Target.
- Inception date
- January 23, 2007
- Fund family
- ProShares
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Data updated on 2026-09-18