ProShares Ultra SmallCap600 (SAA)

Assets	$24.10M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	885,000
Dividend (ttm)	$0.28
Dividend Yield	1.05%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	4,831
Open	27.16
Previous Close	26.89
Day's Range	26.62 - 27.16
52-Week Low	15.22
52-Week High	29.54
Beta	2.07
Holdings	607
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

129.60% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	45.34%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	39.87%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	23.47%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	17.93%
Hecla Mining Company	HL	0.62%
SPX Technologies, Inc.	SPXC	0.53%
Dycom Industries, Inc.	DY	0.49%
BorgWarner Inc.	BWA	0.47%
InterDigital, Inc.	IDCC	0.44%
Arrowhead Pharmaceuticals, Inc.	ARWR	0.44%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.08173	Jul 3, 2024

Performance

SAA had a total return of -8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.