AUM $28.1MER 1.37%NAV $34.84Holdings 609Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$34.77Day Range
$35.37$35.73
52-Week Range
$20.82$35.48
Avg Volume
4.0KDividend Yield
1.02%Expense Ratio
1.37%AUM
$28.1MShares 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 % |
|---|---|
| Technology | 17.12% |
| Financial Services | 16.54% |
| Industrials | 15.15% |
| Consumer Cyclical | 13.07% |
| Healthcare | 11.00% |
| Real Estate | 7.57% |
| Energy | 5.41% |
| Basic Materials | 4.98% |
| Communication Services | 3.65% |
| Consumer Defensive | 3.60% |
| Utilities | 1.90% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.58% |
| Other | 24.76% |
| Bermuda | 0.52% |
| Ireland | 0.38% |
| Puerto Rico | 0.31% |
| Israel | 0.20% |
| Switzerland | 0.16% |
| Bahamas | 0.11% |
Fund Information
- Issuer
- ProShares
- Category
- Technology
- 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 $28.1M 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 Technology category.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 26.63% | 7,468,536 | $7.5M |
| 2 | SMTC | SEMTECH CORP | 0.63% | 1,086 | $178K |
| 3 | SANM | SANMINA CORP | 0.56% | 641 | $158K |
| 4 | VIAV | VIAVI SOLUTIONS INC | 0.49% | 2,715 | $136K |
| 5 | FORM | FORMFACTOR INC | 0.42% | 909 | $118K |
| 6 | MOH | MOLINA HEALTHCARE INC | 0.42% | 604 | $117K |
| 7 | VSAT | VIASAT INC | 0.41% | 1,594 | $116K |
| 8 | ESI | ELEMENT SOLUTIONS INC | 0.41% | 2,669 | $115K |
| 9 | BTSG | BRIGHTSPRING HEALTH SERVICES | 0.38% | 1,708 | $108K |
| 10 | SNEX | STONEX GROUP INC | 0.38% | 822 | $107K |
| 11 | AGX | ARGAN INC | 0.36% | 163 | $102K |
| 12 | EMN | EASTMAN CHEMICAL CO | 0.35% | 1,339 | $98K |
| 13 | KRYS | KRYSTAL BIOTECH INC | 0.35% | 303 | $97K |
| 14 | POWL | POWELL INDUSTRIES INC | 0.34% | 333 | $97K |
| 15 | QRVO | QORVO INC | 0.34% | 990 | $97K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.37% | |
| 1W | +7.30% | |
| 1M | +14.16% | |
| 3M | +33.83% | |
| 6M | +31.94% | |
| YTD | +35.11% | |
| 1Y | +66.96% | |
| 3Y | +62.52% | |
| 5Y | +8.74% |
Moving Averages
20-Day MA
$32.99
Above 20-Day MA50-Day MA
$32.02
Above 50-Day MA200-Day MA
$27.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.48
Current Price
$35.60
52-Week Low
$20.82
$20.82$35.48
Current Yield
1.02%
Annual Dividend
$0.2706
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 | $0.1375 | 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 |
| Sep 20, 2023 | $0.0612 | Sep 27, 2023 |
| Jun 21, 2023 | $0.0482 | Jun 28, 2023 |
| Dec 22, 2022 | $0.0683 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0272 | Sep 28, 2022 |
| Dec 23, 2020 | $0.0318 | Dec 31, 2020 |
| Dec 24, 2019 | $0.1626 | Jan 2, 2020 |
| Jun 25, 2019 | $0.1706 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0496 | Mar 27, 2019 |
| Dec 26, 2018 | $0.2031 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0062 | Oct 3, 2018 |
| Dec 21, 2016 | $0.0568 | Dec 30, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | SAA | Technology(1548 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.37% | 0.63% | 0.52% |
| AUM | $28.1M | $7.39B | $12.61B |
| Dividend Yield | 1.02% | 2.92% | 2.56% |
| Avg Volume | 4.0K | 744.5K | 1.6M |
| Holdings | 609 | 218 | 474 |
| Performance | |||
| 1-Month Return | +11.96% | +1.62% | +3.21% |
| 6-Month Return | +29.34% | +13.22% | +11.36% |
| YTD Return | +37.62% | +15.73% | +13.74% |
| 1-Year Return | +62.09% | +34.10% | +25.96% |
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