AUM $29.0MER 1.37%NAV $35.99Holdings 609Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$35.90Day Range
N/A52-Week Range
$21.57$37.90
Avg Volume
3.5KDividend Yield
1.02%Expense Ratio
1.37%AUM
$29.0MShares 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 % |
|---|---|
| Financial Services | 17.07% |
| Industrials | 15.59% |
| Technology | 15.52% |
| Consumer Cyclical | 13.23% |
| Healthcare | 12.40% |
| Real Estate | 7.64% |
| Energy | 4.74% |
| Basic Materials | 4.65% |
| Consumer Defensive | 4.15% |
| Communication Services | 3.21% |
| Utilities | 1.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.03% |
| Other | 28.20% |
| Ireland | 0.46% |
| Bermuda | 0.39% |
| Puerto Rico | 0.33% |
| Singapore | 0.21% |
| Israel | 0.12% |
| Bahamas | 0.11% |
| Switzerland | 0.11% |
| Cayman Islands | 0.04% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- 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 $29.0M 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 Financial Services category.
Top 10 holdings represent 31.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 27.77% | 8,045,359 | $8.0M |
| 2 | VSAT | VIASAT INC | 0.41% | 1,588 | $118K |
| 3 | CORT | CORCEPT THERAPEUTICS INC | 0.37% | 1,117 | $108K |
| 4 | GKOS | GLAUKOS CORP | 0.36% | 687 | $105K |
| 5 | ALKS | ALKERMES PLC | 0.36% | 1,949 | $103K |
| 6 | FORM | FORMFACTOR INC | 0.35% | 911 | $103K |
| 7 | ESI | ELEMENT SOLUTIONS INC | 0.35% | 2,677 | $103K |
| 8 | MTCH | MATCH GROUP INC | 0.35% | 2,727 | $102K |
| 9 | ESE | ESCO TECHNOLOGIES INC | 0.35% | 303 | $100K |
| 10 | AGX | ARGAN INC | 0.34% | 163 | $98K |
| 11 | KMX | CARMAX INC | 0.33% | 1,659 | $97K |
| 12 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.33% | 707 | $96K |
| 13 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.33% | 738 | $95K |
| 14 | JXN | JACKSON FINANCIAL INC-A | 0.33% | 815 | $95K |
| 15 | EAT | BRINKER INTERNATIONAL INC | 0.32% | 501 | $93K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.54% | |
| 1M | -3.53% | |
| 3M | +12.24% | |
| 6M | +25.75% | |
| YTD | +37.05% | |
| 1Y | +54.07% | |
| 3Y | +50.39% | |
| 5Y | +21.17% |
Moving Averages
20-Day MA
$36.66
Below 20-Day MA50-Day MA
$34.80
Above 50-Day MA200-Day MA
$29.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.90
Current Price
$36.38
52-Week Low
$21.57
$21.57$37.90
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 | Financial Services(767 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.37% | 0.67% | 0.52% |
| AUM | $29.0M | $3.27B | $13.07B |
| Dividend Yield | 1.02% | 4.72% | 2.56% |
| Avg Volume | 3.5K | 1.2M | 940.8K |
| Holdings | 609 | 230 | 479 |
| Performance | |||
| 1-Month Return | -3.98% | +0.44% | +2.82% |
| 6-Month Return | +38.08% | +8.18% | +14.38% |
| YTD Return | +39.60% | +7.08% | +14.96% |
| 1-Year Return | +44.89% | +6.95% | +17.23% |
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