AUM $25.6MER 1.48%NAV $32.61Holdings 609Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$32.37Day Range
$32.74$32.88
52-Week Range
$22.57$38.80
Avg Volume
3.7KDividend Yield
1.02%Expense Ratio
1.48%AUM
$25.6MShares 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 | 22.88% |
| Financial Services | 13.47% |
| Industrials | 11.49% |
| Technology | 11.03% |
| Consumer Cyclical | 9.65% |
| Healthcare | 8.43% |
| Real Estate | 5.58% |
| Energy | 5.27% |
| Basic Materials | 4.35% |
| Consumer Defensive | 3.87% |
| Communication Services | 2.58% |
| Utilities | 1.39% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.94% |
| Other | 21.32% |
| Ireland | 0.50% |
| Bermuda | 0.47% |
| Singapore | 0.20% |
| Switzerland | 0.14% |
| Bahamas | 0.11% |
| Puerto Rico | 0.10% |
| Israel | 0.09% |
| United Kingdom | 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 $25.6M 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 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 22.88% | 5,856,855 | $5.9M |
| 2 | MTCH | MATCH GROUP INC | 0.47% | 2,611 | $120K |
| 3 | PAYC | PAYCOM SOFTWARE INC | 0.47% | 438 | $119K |
| 4 | GKOS | GLAUKOS CORP | 0.46% | 671 | $119K |
| 5 | SM | SM ENERGY CO | 0.41% | 2,706 | $104K |
| 6 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.40% | 736 | $103K |
| 7 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.40% | 776 | $102K |
| 8 | JXN | JACKSON FINANCIAL INC-A | 0.37% | 709 | $95K |
| 9 | VSAT | VIASAT INC | 0.36% | 1,567 | $92K |
| 10 | LTH | LIFE TIME GROUP HOLDINGS INC | 0.35% | 2,161 | $91K |
| 11 | ETSY | ETSY INC | 0.34% | 971 | $88K |
| 12 | LW | LAMB WESTON HOLDINGS INC | 0.34% | 1,564 | $86K |
| 13 | ESI | ELEMENT SOLUTIONS INC | 0.34% | 2,606 | $86K |
| 14 | TGTX | TG THERAPEUTICS INC | 0.34% | 1,614 | $86K |
| 15 | KMX | CARMAX INC | 0.33% | 1,615 | $86K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +4.42% | |
| 1M | +1.79% | |
| 3M | -8.38% | |
| 6M | +0.01% | |
| YTD | +24.37% | |
| 1Y | +23.31% | |
| 3Y | +94.01% | |
| 5Y | +2.71% |
Moving Averages
20-Day MA
$32.07
Above 20-Day MA50-Day MA
$33.78
Below 50-Day MA200-Day MA
$32.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.80
Current Price
$32.74
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(1131 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.48% | 0.67% | 0.53% |
| AUM | $25.6M | $1.96B | $13.04B |
| Dividend Yield | 1.02% | 9.50% | 2.56% |
| Avg Volume | 3.7K | 755.4K | 718.3K |
| Holdings | 609 | 266 | 507 |
| Performance | |||
| 1-Month Return | -0.70% | -1.40% | -1.03% |
| 6-Month Return | +0.29% | +7.57% | +4.25% |
| YTD Return | +26.68% | +1.47% | +12.99% |
| 1-Year Return | +11.03% | +0.90% | +8.44% |
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