ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD

28.87

+0.25 (0.86%)

Jan 29, 2026, 4:00 PM EST - Market closed

0.86% (1D)

Assets	$24.12M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	835,000
Dividend (ttm)	$0.27
Dividend Yield	0.94%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,096
Open	28.82
Previous Close	28.62
Day's Range	28.25 - 28.87
52-Week Low	15.22
52-Week High	30.81
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

131.89% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	51.72%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	30.48%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	25.77%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	21.44%
Advanced Energy Industries, Inc.	AEIS	0.46%
Solstice Advanced Materials, Inc.	SOLS	0.45%
Arrowhead Pharmaceuticals, Inc.	ARWR	0.43%
InterDigital, Inc.	IDCC	0.38%
Lumen Technologies, Inc.	LUMN	0.38%
Sanmina Corporation	SANM	0.38%

View More Holdings

Dividend History

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

Full Dividend History

Performance

SAA had a total return of 6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.