ProShares Ultra SmallCap600 (SAA)

Assets	$39.88M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.41M
Dividend (ttm)	$0.32
Dividend Yield	1.13%
Ex-Dividend Date	Sep 25, 2024
Payout Ratio	n/a
1-Year Return	+43.91%

Volume	4,918
Open	28.36
Previous Close	28.67
Day's Range	28.25 - 28.58
52-Week Low	19.47
52-Week High	31.40
Beta	2.23
Holdings	609
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

134.75% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	30.26%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	27.30%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	26.38%
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	23.77%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	23.03%
UNITED STATES OF AMERICA BILL ZERO CPN 11/FEB/2025 USD 100	n/a	2.22%
Mueller Industries, Inc.	MLI	0.51%
Carpenter Technology Corporation	CRS	0.45%
Comerica Incorporated	CMA	0.44%
Glaukos Corporation	GKOS	0.39%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2024	$0.089	Oct 2, 2024
Jun 26, 2024	$0.082	Jul 3, 2024
Mar 20, 2024	$0.044	Mar 27, 2024
Dec 20, 2023	$0.109	Dec 28, 2023
Sep 20, 2023	$0.061	Sep 27, 2023
Jun 21, 2023	$0.048	Jun 28, 2023