AUM $26.3MER 1.37%NAV $32.30Holdings 609Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$32.34Day Range
$32.28$32.40
52-Week Range
$18.79$32.34
Avg Volume
7.9KDividend Yield
1.02%Expense Ratio
1.37%AUM
$26.3MShares 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 | 33.43% |
| Financial Services | 11.51% |
| Industrials | 11.10% |
| Technology | 9.71% |
| Consumer Cyclical | 8.96% |
| Healthcare | 7.24% |
| Real Estate | 5.18% |
| Energy | 4.32% |
| Basic Materials | 3.09% |
| Consumer Defensive | 2.22% |
| Communication Services | 1.99% |
| Utilities | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.62% |
| Other | 25.88% |
| Bermuda | 0.44% |
| Ireland | 0.40% |
| Singapore | 0.20% |
| United Kingdom | 0.15% |
| Bahamas | 0.11% |
| Israel | 0.11% |
| Cayman Islands | 0.06% |
| Netherlands | 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 $26.3M 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) | 26.05% | 6,857,027 | $6.9M |
| 2 | FORM | FORMFACTOR INC | 0.53% | 904 | $140K |
| 3 | VIAV | VIAVI SOLUTIONS INC | 0.49% | 2,699 | $129K |
| 4 | SANM | SANMINA CORP | 0.46% | 636 | $122K |
| 5 | SMTC | SEMTECH CORP | 0.45% | 1,080 | $119K |
| 6 | PRIM | PRIMORIS SERVICES CORP | 0.41% | 630 | $108K |
| 7 | ESI | ELEMENT SOLUTIONS INC | 0.41% | 2,655 | $107K |
| 8 | AGX | ARGAN INC | 0.40% | 163 | $106K |
| 9 | MOH | MOLINA HEALTHCARE INC | 0.40% | 601 | $106K |
| 10 | MTCH | MATCH GROUP INC | 0.39% | 2,755 | $101K |
| 11 | VSAT | VIASAT INC | 0.37% | 1,585 | $98K |
| 12 | LUMN | LUMEN TECHNOLOGIES INC | 0.37% | 11,013 | $97K |
| 13 | ESE | ESCO TECHNOLOGIES INC | 0.37% | 302 | $97K |
| 14 | EMN | EASTMAN CHEMICAL CO | 0.36% | 1,332 | $96K |
| 15 | LKQ | LKQ CORP | 0.36% | 2,988 | $94K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.43% | |
| 1M | +26.49% | |
| 3M | +11.66% | |
| 6M | +27.05% | |
| YTD | +23.10% | |
| 1Y | +71.44% | |
| 3Y | +68.67% | |
| 5Y | +2.93% |
Moving Averages
20-Day MA
$29.59
Above 20-Day MA50-Day MA
$28.83
Above 50-Day MA200-Day MA
$26.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.34
Current Price
$32.33
52-Week Low
$18.79
$18.79$32.34
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 | Cash & Others(1004 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.37% | 0.62% | 0.57% |
| AUM | $26.3M | $2.70B | $11.65B |
| Dividend Yield | 1.02% | 9.44% | 2.56% |
| Avg Volume | 7.9K | 1.2M | 1.0M |
| Holdings | 609 | 379 | 496 |
| Performance | |||
| 1-Month Return | +18.45% | +1.49% | +6.95% |
| 6-Month Return | +27.04% | -2.27% | +10.56% |
| YTD Return | +25.44% | +0.42% | +9.20% |
| 1-Year Return | +79.23% | +5.38% | +33.76% |
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