AUM $27.3MER 1.37%NAV $33.88Holdings 609Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$33.22Day Range
$33.61$34.75
52-Week Range
$20.72$34.77
Avg Volume
3.9KDividend Yield
1.02%Expense Ratio
1.37%AUM
$27.3MShares 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 % |
|---|---|
| Financial Services | 16.86% |
| Industrials | 15.52% |
| Technology | 15.47% |
| Consumer Cyclical | 13.38% |
| Healthcare | 11.00% |
| Real Estate | 7.69% |
| Energy | 5.89% |
| Basic Materials | 5.11% |
| Communication Services | 3.57% |
| Consumer Defensive | 3.54% |
| Utilities | 1.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.73% |
| Other | 24.55% |
| Ireland | 0.46% |
| Bermuda | 0.40% |
| Singapore | 0.24% |
| Israel | 0.20% |
| Switzerland | 0.14% |
| United Kingdom | 0.13% |
| Bahamas | 0.11% |
| 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 $27.3M 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 Financial Services category.
Top 10 holdings represent 30.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 25.68% | 7,003,917 | $7.0M |
| 2 | SMTC | SEMTECH CORP | 0.67% | 1,086 | $184K |
| 3 | SANM | SANMINA CORP | 0.66% | 641 | $180K |
| 4 | VIAV | VIAVI SOLUTIONS INC | 0.53% | 2,715 | $144K |
| 5 | MOH | MOLINA HEALTHCARE INC | 0.43% | 604 | $116K |
| 6 | VSAT | VIASAT INC | 0.43% | 1,594 | $116K |
| 7 | FORM | FORMFACTOR INC | 0.42% | 909 | $115K |
| 8 | AGX | ARGAN INC | 0.41% | 163 | $112K |
| 9 | ESI | ELEMENT SOLUTIONS INC | 0.41% | 2,669 | $112K |
| 10 | LUMN | LUMEN TECHNOLOGIES INC | 0.40% | 11,070 | $110K |
| 11 | ENPH | ENPHASE ENERGY INC | 0.38% | 1,535 | $105K |
| 12 | QRVO | QORVO INC | 0.38% | 990 | $103K |
| 13 | POWL | POWELL INDUSTRIES INC | 0.37% | 333 | $100K |
| 14 | EMN | EASTMAN CHEMICAL CO | 0.36% | 1,339 | $97K |
| 15 | MTCH | MATCH GROUP INC | 0.35% | 2,770 | $96K |
Page 1 of 13
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.60% | |
| 1W | +2.87% | |
| 1M | +9.73% | |
| 3M | +31.17% | |
| 6M | +28.06% | |
| YTD | +32.42% | |
| 1Y | +60.52% | |
| 3Y | +57.32% | |
| 5Y | +7.07% |
Moving Averages
20-Day MA
$32.82
Above 20-Day MA50-Day MA
$31.85
Above 50-Day MA200-Day MA
$27.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.77
Current Price
$34.75
52-Week Low
$20.72
$20.72$34.77
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 | Financial Services(785 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.37% | 0.68% | 0.52% |
| AUM | $27.3M | $4.10B | $12.62B |
| Dividend Yield | 1.02% | 4.68% | 2.56% |
| Avg Volume | 3.9K | 1.0M | 1.6M |
| Holdings | 609 | 283 | 474 |
| Performance | |||
| 1-Month Return | +8.83% | +0.54% | +2.44% |
| 6-Month Return | +31.92% | +6.36% | +11.90% |
| YTD Return | +34.89% | +7.70% | +12.98% |
| 1-Year Return | +57.20% | +13.56% | +24.80% |
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