ProShares Ultra SmallCap600 (SAA)

Assets	$22.47M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	835,000
Dividend (ttm)	$0.27
Dividend Yield	0.99%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	9,360
Open	27.12
Previous Close	27.22
Day's Range	27.12 - 28.07
52-Week Low	15.22
52-Week High	28.12
Beta	2.04
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

129.84% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	50.63%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	31.36%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	26.51%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	18.92%
Arrowhead Pharmaceuticals, Inc.	ARWR	0.43%
Advanced Energy Industries, Inc.	AEIS	0.41%
Sanmina Corporation	SANM	0.40%
CareTrust REIT, Inc.	CTRE	0.40%
Solstice Advanced Materials, Inc.	SOLS	0.39%
JBT Marel Corporation	JBTM	0.39%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.12792	Dec 31, 2025
Sep 24, 2025	$0.07879	Sep 30, 2025
Jun 25, 2025	$0.01406	Jul 1, 2025
Mar 26, 2025	$0.04985	Apr 1, 2025
Dec 23, 2024	$0.13755	Dec 31, 2024
Sep 25, 2024	$0.08908	Oct 2, 2024

Performance

SAA had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.