ProShares Short Basic Materials (SBM) ETF Holdings & Analysis
ETFOther
What SBM does
This fund allocates its capital to various financial instruments, chosen by ProShare Advisors, with the goal of achieving daily returns that align with its specific investment objectives. Its reference index monitors the stock performance of U.S.-based companies operating in the basic materials sector. It is important to note that this fund maintains a non-diversified status.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Net Other Assets (Liabilities) | 100.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how SBM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SBM in PortView →Related securities
Related stocks
Frequently asked questions
- What does SBM track?
- SBM is the ProShares Short Basic Materials, a Other ETF.
- What is the expense ratio of SBM?
- Expense ratio data for SBM is shown on the page when available from our data provider.
- What are the largest holdings in SBM?
- Top holdings include Net Other Assets (Liabilities).
- How can PortView analyze SBM overlap with other ETFs?
- PortView computes the holdings overlap between SBM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.