ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD
25.64
-0.78 (-2.96%)
Oct 31, 2024, 3:54 PM EDT - Market closed
-2.96%
Assets $37.14M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) $0.32
Dividend Yield 1.23%
Ex-Dividend Date Sep 25, 2024
Payout Ratio n/a
1-Year Return +54.72%
Volume 9,703
Open 26.63
Previous Close 26.42
Day's Range 25.64 - 26.63
52-Week Low 17.61
52-Week High 29.37
Beta 2.22
Holdings 608
Inception Date Jan 23, 2007

About SAA

Fund Home Page

The ProShares Ultra SmallCap600 (SAA) is an exchange-traded fund that is based on the S&P Small Cap 600 index. The fund provides 2x leveraged exposure to a market-cap-weighted index of 600 US small-cap companies. SAA was launched on Jan 23, 2007 and is issued by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SAA
ETF Provider ProShares
Index Tracked S&P Small Cap 600

Top 10 Holdings

132.44% of assets
Name Symbol Weight
S&P SMALLCAP 600 INDEX SWAP UBS AG n/a 31.59%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE n/a 25.91%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA n/a 24.39%
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 24.38%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA n/a 24.04%
Mueller Industries, Inc. MLI 0.49%
Comerica Incorporated CMA 0.44%
Carpenter Technology Corporation CRS 0.41%
Jackson Financial Inc. JXN 0.40%
Glaukos Corporation GKOS 0.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 25, 2024 $0.08908 Oct 2, 2024
Jun 26, 2024 $0.08173 Jul 3, 2024
Mar 20, 2024 $0.04401 Mar 27, 2024
Dec 20, 2023 $0.10937 Dec 28, 2023
Sep 20, 2023 $0.06125 Sep 27, 2023
Jun 21, 2023 $0.04816 Jun 28, 2023
Full Dividend History

News

ETF Odds & Ends: 23 ProShares To Split

Plus, two closures and some interesting changes to existing ETFs.

3 years ago - ETFcom