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ProShares Short Basic Materials (SBM)

ETF · Currency in USD
ISIN
US74347X5591
CUSIP
74347X559
Issuer
ProShares
Inception Date
Mar 18, 2010
Region
North America (U.S.)
Category
Inverse Equities
Expense Ratio
0.95%
Index Tracked
Dow Jones U.S. Basic Materials Index (-100%)
ETF Home Page
www.proshares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

SBMPrice Chart


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SBMPerformance

The chart shows the growth of $10,000 invested in ProShares Short Basic Materials on Mar 19, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,919 for a total return of roughly -80.81%. All prices are adjusted for splits and dividends.


SBM (ProShares Short Basic Materials)
Benchmark (S&P 500)

SBMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD1.61%-3.97%
1M-2.18%-0.68%
6M-13.27%7.76%
1Y-19.69%21.78%
5Y-20.48%10.05%
10Y-17.76%9.24%

SBMMonthly Returns Heatmap


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SBMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current ProShares Short Basic Materials Sharpe ratio is -1.06. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


SBM (ProShares Short Basic Materials)
Benchmark (S&P 500)

SBMDividends

ProShares Short Basic Materials granted a 0.00% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.00$0.00$0.02$0.43$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.00%0.00%0.04%0.50%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

SBMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SBM (ProShares Short Basic Materials)
Benchmark (S&P 500)

SBMWorst Drawdowns

The table below shows the maximum drawdowns of the ProShares Short Basic Materials. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the ProShares Short Basic Materials is 84.07%, recorded on Jan 12, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-84.07%Jul 7, 20102039Jan 12, 2022
-12.4%Jun 8, 201010Jun 21, 20108Jul 1, 201018
-7.75%May 21, 20105May 27, 20105Jun 7, 201010
-7.53%Mar 23, 201016Apr 26, 20105May 5, 201021
-6.91%May 10, 20104May 13, 20104May 19, 20108

SBMVolatility Chart

Current ProShares Short Basic Materials volatility is 18.80%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SBM (ProShares Short Basic Materials)
Benchmark (S&P 500)

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