AUM $29.4MER 1.37%NAV $36.51Holdings 609Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$36.68Day Range
$36.57$36.57
52-Week Range
$22.57$38.80
Avg Volume
2.6KDividend Yield
1.02%Expense Ratio
1.37%AUM
$29.4MShares 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 | 27.07% |
| Financial Services | 13.35% |
| Industrials | 11.11% |
| Technology | 10.35% |
| Consumer Cyclical | 9.60% |
| Healthcare | 7.53% |
| Real Estate | 5.52% |
| Energy | 4.87% |
| Basic Materials | 3.87% |
| Consumer Defensive | 3.22% |
| Communication Services | 2.19% |
| Utilities | 1.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.51% |
| Other | 28.80% |
| Ireland | 0.45% |
| Bermuda | 0.36% |
| Puerto Rico | 0.34% |
| Singapore | 0.20% |
| Switzerland | 0.13% |
| Bahamas | 0.11% |
| Israel | 0.08% |
| Cayman Islands | 0.04% |
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 $29.4M 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 Cash & Others category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 26.41% | 7,763,117 | $7.8M |
| 2 | CORT | CORCEPT THERAPEUTICS INC | 0.47% | 1,143 | $138K |
| 3 | GKOS | GLAUKOS CORP | 0.44% | 702 | $130K |
| 4 | VSAT | VIASAT INC | 0.41% | 1,625 | $120K |
| 5 | EAT | BRINKER INTERNATIONAL INC | 0.41% | 513 | $120K |
| 6 | MTCH | MATCH GROUP INC | 0.38% | 2,789 | $113K |
| 7 | PAYC | PAYCOM SOFTWARE INC | 0.38% | 496 | $112K |
| 8 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.37% | 723 | $109K |
| 9 | FORM | FORMFACTOR INC | 0.37% | 932 | $108K |
| 10 | JXN | JACKSON FINANCIAL INC-A | 0.37% | 834 | $108K |
| 11 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.36% | 815 | $105K |
| 12 | KMX | CARMAX INC | 0.35% | 1,697 | $104K |
| 13 | SM | SM ENERGY CO | 0.35% | 2,724 | $103K |
| 14 | EMN | EASTMAN CHEMICAL CO | 0.34% | 1,368 | $101K |
| 15 | ESI | ELEMENT SOLUTIONS INC | 0.33% | 2,738 | $97K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -1.61% | |
| 1M | +0.75% | |
| 3M | +8.10% | |
| 6M | +23.27% | |
| YTD | +39.26% | |
| 1Y | +44.68% | |
| 3Y | +69.86% | |
| 5Y | +15.77% |
Moving Averages
20-Day MA
$37.37
Below 20-Day MA50-Day MA
$36.74
Below 50-Day MA200-Day MA
$30.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.80
Current Price
$36.57
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(1019 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.37% | 0.62% | 0.52% |
| AUM | $29.4M | $2.98B | $13.16B |
| Dividend Yield | 1.02% | 9.29% | 2.56% |
| Avg Volume | 2.6K | 843.5K | 474.5K |
| Holdings | 609 | 399 | 500 |
| Performance | |||
| 1-Month Return | +1.45% | +1.52% | +3.05% |
| 6-Month Return | +21.87% | +4.85% | +12.34% |
| YTD Return | +42.29% | +5.87% | +18.11% |
| 1-Year Return | +38.59% | +3.99% | +17.48% |
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