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ProShares Short Basic Materials – SBM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
29.530.24 (+0.82%)23.80 - 34.751.5 thousand (Below Avg)

Market data as of 3:21PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - SBM

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that the advisor believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. Component companies are involved in the production of aluminum, steel, non-ferrous metals, commodity chemicals, specialty chemicals, forest products, paper products, as well as the mining of precious metals and coal. It is non-diversified.

Previous Close29.29
Day's Range29.41 - 29.53
Avg Volume (10 Day)2.6K
Total Assets$15.46M
Expense Ratio8.08%
Yield (Trailing 12 Mo.)0.00%
Fund Inception03/16/2010

Trailing Total Returns - SBM

as of 01/31/2016
TimeframeSBMS&P 500Trading-Inverse Equity
1 Month10.95%-4.96%-10.39%
3 Month13.72%-6.18%-9.59%
1 Year17.75%-0.67%-25.98%
3 Year-1.98%11.30%-27.52%
5 Year-3.94%10.91%-32.66%
10 Year--6.48%--
Since Inception-7.86%10.33%--

Stock Sector Allocation - SBM

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - SBM

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - SBM

as of 01/31/2016
CompanyYTD Return% of Assets
Dj U.S. Basic Materials Index Swap Bank Of America Na--26.13%
Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc--21.50%
Dj U.S. Basic Materials Index Swap Morgan Stanley & Co. International Plc ---21.50%
Dj U.S. Basic Materials Index Swap Credit Suisse International--17.42%
Dj U.S. Basic Materials Index Swap Societe Generale--14.81%
Dj U.S. Basic Materials Index Swap Ubs Ag--12.36%
Dj U.S. Basic Materials Index Swap Deutsche Bank Ag--7.68%

Valuation & Growth - SBM

as of 01/31/2016
ValuationSBMCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SBM, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - SBM, 3 Year

Standard Deviation16.59
Sharpe Ratio-0.04

Tax Analysis - SBM, 3 Year Avg

Pretax Return-1.98%
Tax-adjusted Return-1.98%
Tax Cost Ratio0.00%
Potential Cap Gains-13.79%

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