SAA

ProShares - Ultra SmallCap600ProShares
$26.56-0.66 (-2.42%)Close
AUM$22.8M
Expense Ratio1.37%
NAV$27.31
Holdings609
InceptionJan 23, 2007

Price Chart

Key Statistics

Previous Close

$27.21

Day Range

$26.30$26.73

52-Week Range

$15.55$31.05

Avg Volume

4.7K

Dividend Yield

1.02%

Expense Ratio

1.37%

AUM

$22.8M

Shares Outstanding

1.3M

Sector Breakdown

SectorWeight %
Financial Services16.57%
Industrials16.18%
Consumer Cyclical14.56%
Technology14.41%
Healthcare10.88%
Real Estate8.16%
Basic Materials5.85%
Energy5.47%
Consumer Defensive2.98%
Communication Services2.88%
Utilities2.06%

Country Allocation

CountryWeight %
United States70.49%
Other28.08%
Bermuda0.46%
Ireland0.37%
Singapore0.16%
United Kingdom0.14%
Bahamas0.10%
Israel0.10%
Cayman Islands0.07%
Netherlands0.04%

Fund Information

Issuer
ProShares
Subcategory
Small Cap
Inception Date
Jan 23, 2007
Exchange
NYSE_ARCA
Description
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600.

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IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
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The ProShares - Ultra SmallCap600 (SAA) is an exchange-traded fund issued by ProShares that launched on Jan 23, 2007. It currently manages $22.8M in assets under management. The fund charges an expense ratio of 1.37%. The fund holds 609 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 30.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Net Other Assets (Liabilities)27.21%6,204,301$6.2M
2SOLSSOLSTICE ADV MATERIALS INC0.57%1,739$130K
3IDCCINTERDIGITAL INC0.45%282$103K
4—MOOG INC-CLASS A0.43%311$98K
5CTRECARETRUST REIT INC0.43%2,447$98K
6EMNEASTMAN CHEMICAL CO0.38%1,250$87K
7LKQLKQ CORP0.38%2,804$86K
8SITMSITIME CORP0.37%240$85K
9SMTCSEMTECH CORP0.36%951$83K
10ESIELEMENT SOLUTIONS INC0.36%2,492$81K
11JXNJACKSON FINANCIAL INC-A0.36%745$81K
12JBTMJBT MAREL CORP0.35%569$80K
13PRIMPRIMORIS SERVICES CORP0.35%592$79K
14AWIARMSTRONG WORLD INDUSTRIES0.34%473$79K
15FORMFORMFACTOR INC0.34%849$77K
Page 1 of 13

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-2.42%—
1W
-11.80%—
1M
-14.99%—
3M
-4.26%—
6M
+2.83%—
YTD
-0.25%—
1Y
+25.33%—
3Y
+31.11%—
5Y
-21.23%—

Moving Averages

20-Day MA

$29.51

Below 20-Day MA
50-Day MA

$28.64

Below 50-Day MA
200-Day MA

$25.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.05

Current Price

$26.56

52-Week Low

$15.55

$15.55$31.05

Current Yield

1.02%

Annual Dividend

$0.2706

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.1279Dec 31, 2025
Sep 24, 2025$0.0788Sep 30, 2025
Jun 25, 2025$0.0141Jul 1, 2025
Mar 26, 2025$0.0498Apr 1, 2025
Dec 23, 2024$0.1375Dec 31, 2024
Sep 25, 2024$0.0891Oct 2, 2024
Jun 26, 2024$0.0817Jul 3, 2024
Mar 20, 2024$0.0440Mar 27, 2024
Dec 20, 2023$0.1094Dec 28, 2023
Sep 20, 2023$0.0612Sep 27, 2023
Jun 21, 2023$0.0482Jun 28, 2023
Dec 22, 2022$0.0683Dec 30, 2022
Sep 21, 2022$0.0272Sep 28, 2022
Dec 23, 2020$0.0318Dec 31, 2020
Dec 24, 2019$0.1626Jan 2, 2020
Jun 25, 2019$0.1706Jul 2, 2019
Mar 20, 2019$0.0496Mar 27, 2019
Dec 26, 2018$0.2031Jan 3, 2019
Sep 26, 2018$0.0062Oct 3, 2018
Dec 21, 2016$0.0568Dec 30, 2016

Dividend Payments Over Time

Category Comparison

MetricSAAFinancial Services(780 ETFs)Small Cap(248 ETFs)
Fund Info
Expense Ratio1.37%0.67%0.57%
AUM$22.8M$3.06B$5.76B
Dividend Yield1.02%4.52%2.17%
Avg Volume4.7K1.4M1.9M
Holdings609277548
Performance
1-Month Return—-3.78%-4.39%
6-Month Return—+3.45%+4.60%
YTD Return—+1.56%+2.89%
1-Year Return—+16.03%+20.00%

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