Short SmallCap600 ETF (SBB)
Description
The investment seeks to track the performance of the S&P Small Cap 600. The SBB ETF contains constituents. It is focused on blend holdings in the region.
Price $19.72 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.95% |
| Average spread | 0.203% |
| 1Y roundtrip cost | 1.153% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.4% | -1.9% | -0.9% | 8.0% | -2.7% | 8.8% | -9.5% | 4.3% | 10.9% | -3.7% | 20.8% | ||
| 2021 | -6.5% | -7.7% | -4.1% | -2.1% | -2.4% | -0.8% | 2.1% | -2.4% | 2.0% | -3.5% | 1.9% | -4.8% | -28.3% |
| 2020 | 4.3% | 10.1% | 18.5% | -14.6% | -6.1% | -5.6% | -4.5% | -4.2% | 4.3% | -2.8% | -16.3% | -8.2% | -25.0% |
| 2019 | -9.8% | -4.1% | 3.4% | -3.6% | 9.5% | -7.0% | -1.0% | 4.5% | -3.2% | -1.7% | -3.1% | -2.9% | -19.0% |
| 2018 | -2.9% | 4.0% | -2.3% | -1.0% | -5.8% | -1.0% | -2.4% | -4.8% | 2.9% | 10.8% | -0.5% | 12.7% | 9.9% |
| 2017 | 1.2% | -2.5% | 0.1% | -1.7% | 2.6% | -2.7% | -1.7% | 4.5% | -8.4% | -1.7% | -3.2% | 0.5% | -12.9% |
| 2016 | 6.4% | -2.4% | -7.5% | -1.5% | -2.1% | 0.8% | -7.1% | -1.8% | 0.1% | 2.9% | -9.9% | -4.1% | -26.1% |
| 2015 | 1.2% | -5.1% | -0.4% | 1.0% | -2.2% | -0.3% | 0.5% | 4.7% | 3.8% | -7.6% | -1.7% | 4.5% | -1.6% |
| 2014 | 3.7% | -4.4% | -1.4% | 3.1% | -0.7% | -4.7% | 5.0% | -3.8% | 4.9% | -6.4% | -1.6% | -1.0% | -7.4% |
| 2013 | -5.1% | -1.9% | -4.1% | -0.2% | -5.0% | -0.3% | -6.2% | 2.2% | -6.1% | -4.2% | -3.9% | -1.9% | -36.6% |
| 2012 | -6.3% | -2.1% | -3.7% | 1.4% | 6.2% | -4.2% | 0.2% | -3.9% | -2.7% | 2.2% | -1.4% | -3.7% | -18.2% |
| 2011 | -0.3% | -4.4% | -3.3% | -3.2% | 1.1% | 1.3% | 2.5% | 5.3% | 9.3% | -14.7% | -1.8% | -2.3% | -10.5% |
| -6.7% | -22.6% | -5.6% | -14.3% | -7.6% | -15.7% | -22.1% | 4.6% | 17.7% | -30.3% | -41.4% | -11.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 0.01 | 0.01 | |||||||||||
| 2019 | 0.09 | 0.12 | 0.10 | 0.05 | 0.36 | ||||||||
| 2018 | 0.06 | 0.06 | |||||||||||
| 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.11 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| SBB | EWV | HDGE | MYY | REK | SZK | |
|---|---|---|---|---|---|---|
| Product name | Short SmallCap600 ETF | UltraShort MSCI Japan ETF | Ranger Equity Bear ETF | Short MidCap400 ETF | Short Real Estate ETF | UltraShort Consumer Goods ETF |
| Issuer | ProShares | ProShares | AdvisorShares | ProShares | ProShares | ProShares |
| Price | $19.72 | $21.81 | $30.1844 | $26.81 | $22.23 | $17.39 |
| Expense Ratio | 0.95% | 0.95% |  5.2% | 0.95% | 0.95% | 0.95% |
| Average Spread | 0.203% | 0.183% | 0.099% | 0.112% | 0.180% | 0.173% |
| AUM | $5,378,180 | $6,141,190 | $86,752,400 | $11,538,800 | $23,537,700 | $1,090,770 |
| Shares | 272,727 | 281,577 | 2,874,080 | 430,391 | 1,058,824 | 62,724 |
| Average Daily Volume | 19,173 | 36,093 | 318,398 | 29,830 | 256,203 | 12,143 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-01-23 | 2007-11-06 | 2011-01-26 | 2006-06-19 | 2010-03-18 | 2007-01-30 |
| Index Tracked | S&P Small Cap 600 | MSCI Japan Index | No Underlying Index | S&P Mid Cap 400 | DJ Global United States (All) / Real Estate -SS | DJ Global United States (All) / Consumer Goods -IND |
| Category | Inverse Equities | Leveraged Equities | Inverse Equities | Inverse Equities | Real Estate | Leveraged Equities |
| Asset Class | Equity | Equity | Equity | Equity | Real Estate | Equity |
| Asset Class Size | ||||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | ||||||
| Countries | U.S. | Japan | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $0 | $0 | $0 | $0 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% | 0.000% |
| Number of Holdings | ||||||
| YTD Return | 20.46% | 65.73% | 22.40% | 18.47% | 40.34% | 54.99% |
| Beta | -0.83 | -1.44 | -1.09 | -0.84 | -0.99 | -1.76 |
| Upside Beta | -0.16 | -0.04 | 0.11 | -0.15 | 0.08 | -0.31 |
| Downside Beta | -0.15 | -0.11 | 0.26 | -0.15 | 0.23 | -0.45 |
| Volatility 1Y | 24.79% | 37.35% | 30.93% | 24.67% | 22.88% | 48.39% |
| Sharpe Ratio 3Y | -0.79 | -0.27 | -1.11 | -0.80 | -0.35 | -0.83 |
| Treynor Ratio 3Y | 0.02 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |