AUM $25.4MER 1.48%NAV $31.97Holdings 609Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$32.12Day Range
$32.17$32.23
52-Week Range
$22.57$38.80
Avg Volume
3.4KDividend Yield
1.02%Expense Ratio
1.48%AUM
$25.4MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 22.15% |
| Financial Services | 13.34% |
| Industrials | 11.92% |
| Technology | 11.68% |
| Consumer Cyclical | 9.42% |
| Healthcare | 8.26% |
| Energy | 5.62% |
| Real Estate | 5.51% |
| Basic Materials | 4.45% |
| Consumer Defensive | 3.75% |
| Communication Services | 2.56% |
| Utilities | 1.36% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.21% |
| Other | 22.12% |
| Ireland | 0.46% |
| Bermuda | 0.44% |
| Singapore | 0.21% |
| Switzerland | 0.14% |
| Bahamas | 0.11% |
| Puerto Rico | 0.10% |
| Israel | 0.09% |
| United Kingdom | 0.08% |
| Cayman Islands | 0.05% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- 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.
Similar ETFs
The ProShares - Ultra SmallCap600 (SAA) is an exchange-traded fund issued by ProShares that launched on Jan 23, 2007. It currently manages $25.4M in assets under management. The fund charges an expense ratio of 1.48%. The fund holds 609 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 22.17% | 5,562,946 | $5.6M |
| 2 | MTCH | MATCH GROUP INC | 0.46% | 2,611 | $115K |
| 3 | GKOS | GLAUKOS CORP | 0.44% | 671 | $111K |
| 4 | PAYC | PAYCOM SOFTWARE INC | 0.44% | 438 | $111K |
| 5 | SM | SM ENERGY CO | 0.40% | 2,706 | $102K |
| 6 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.40% | 736 | $101K |
| 7 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.39% | 776 | $97K |
| 8 | VSAT | VIASAT INC | 0.38% | 1,567 | $96K |
| 9 | JXN | JACKSON FINANCIAL INC-A | 0.37% | 709 | $93K |
| 10 | ESI | ELEMENT SOLUTIONS INC | 0.37% | 2,606 | $93K |
| 11 | TGTX | TG THERAPEUTICS INC | 0.36% | 1,614 | $90K |
| 12 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.35% | 2,161 | $88K |
| 13 | ETSY | ETSY INC | 0.35% | 971 | $87K |
| 14 | RAL | RALLIANT CORP | 0.34% | 1,258 | $86K |
| 15 | KMX | CARMAX INC | 0.34% | 1,615 | $85K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +3.77% | |
| 1M | -3.22% | |
| 3M | -10.53% | |
| 6M | -0.49% | |
| YTD | +22.61% | |
| 1Y | +26.49% | |
| 3Y | +87.53% | |
| 5Y | -0.80% |
Moving Averages
20-Day MA
$32.05
Above 20-Day MA50-Day MA
$34.13
Below 50-Day MA200-Day MA
$32.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.80
Current Price
$32.17
52-Week Low
$22.57
$22.57$38.80
Current Yield
1.02%
Annual Dividend
$0.2596
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0389 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1279 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0788 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0141 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0498 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1376 | Dec 31, 2024 |
| Dec 23, 2024 | $0.1375 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0891 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0817 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0440 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1094 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1094 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0612 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0482 | Jun 28, 2023 |
| Dec 22, 2022 | $0.0683 | Dec 30, 2022 |
| Dec 22, 2022 | $0.0680 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0272 | Sep 28, 2022 |
| Sep 21, 2022 | $0.0270 | Sep 28, 2022 |
| Dec 23, 2020 | $0.0320 | Dec 31, 2020 |
| Dec 23, 2020 | $0.0318 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | SAA | Cash & Others(1140 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.48% | 0.67% | 0.53% |
| AUM | $25.4M | $1.85B | $13.11B |
| Dividend Yield | 1.02% | 9.56% | 2.56% |
| Avg Volume | 3.4K | 759.2K | 720.6K |
| Holdings | 609 | 251 | 507 |
| Performance | |||
| 1-Month Return | -3.22% | -1.95% | -1.75% |
| 6-Month Return | +4.57% | +6.46% | +6.66% |
| YTD Return | +24.90% | +1.62% | +13.48% |
| 1-Year Return | +13.33% | +1.09% | +10.18% |
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