AUM $27.4MER 1.37%NAV $33.99Holdings 609Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$33.94Day Range
$34.29$34.90
52-Week Range
$22.57$38.80
Avg Volume
3.4KDividend Yield
1.02%Expense Ratio
1.37%AUM
$27.4MShares 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 % |
|---|---|
| Financial Services | 17.78% |
| Industrials | 15.25% |
| Technology | 14.77% |
| Consumer Cyclical | 13.25% |
| Healthcare | 11.06% |
| Real Estate | 7.54% |
| Energy | 6.15% |
| Basic Materials | 4.63% |
| Consumer Defensive | 4.43% |
| Communication Services | 3.33% |
| Utilities | 1.80% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.23% |
| Other | 24.23% |
| Ireland | 0.47% |
| Bermuda | 0.41% |
| Singapore | 0.19% |
| Switzerland | 0.14% |
| Bahamas | 0.10% |
| Puerto Rico | 0.09% |
| Israel | 0.09% |
| Cayman Islands | 0.05% |
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 $27.4M 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 Financial Services category.
Top 10 holdings represent 27.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 23.54% | 6,441,128 | $6.4M |
| 2 | CORT | CORCEPT THERAPEUTICS INC | 0.48% | 1,143 | $131K |
| 3 | VSAT | VIASAT INC | 0.44% | 1,625 | $121K |
| 4 | GKOS | GLAUKOS CORP | 0.44% | 702 | $120K |
| 5 | MTCH | MATCH GROUP INC | 0.43% | 2,789 | $117K |
| 6 | JXN | JACKSON FINANCIAL INC-A | 0.42% | 834 | $115K |
| 7 | EAT | BRINKER INTERNATIONAL INC | 0.40% | 513 | $110K |
| 8 | QRVO | QORVO INC | 0.39% | 958 | $108K |
| 9 | PAYC | PAYCOM SOFTWARE INC | 0.39% | 496 | $107K |
| 10 | PTGX | PROTAGONIST THERAPEUTICS INC | 0.38% | 723 | $105K |
| 11 | FORM | FORMFACTOR INC | 0.38% | 932 | $104K |
| 12 | SM | SM ENERGY CO | 0.38% | 2,724 | $104K |
| 13 | KMX | CARMAX INC | 0.38% | 1,697 | $103K |
| 14 | RHP | RYMAN HOSPITALITY PROPERTIES | 0.36% | 815 | $100K |
| 15 | ESI | ELEMENT SOLUTIONS INC | 0.34% | 2,738 | $94K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.04% | |
| 1W | -4.65% | |
| 1M | -10.43% | |
| 3M | -3.22% | |
| 6M | +29.31% | |
| YTD | +30.54% | |
| 1Y | +34.33% | |
| 3Y | +67.54% | |
| 5Y | +14.48% |
Moving Averages
20-Day MA
$36.14
Below 20-Day MA50-Day MA
$36.56
Below 50-Day MA200-Day MA
$31.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.80
Current Price
$34.29
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 | Financial Services(845 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.37% | 0.64% | 0.53% |
| AUM | $27.4M | $3.31B | $13.13B |
| Dividend Yield | 1.02% | 4.74% | 2.56% |
| Avg Volume | 3.4K | 728.2K | 483.9K |
| Holdings | 609 | 261 | 508 |
| Performance | |||
| 1-Month Return | -11.13% | -0.85% | -3.15% |
| 6-Month Return | +7.95% | +3.84% | +7.78% |
| YTD Return | +32.97% | +8.72% | +15.81% |
| 1-Year Return | +27.48% | +7.81% | +12.66% |
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