ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD
24.70
-1.44 (-5.52%)
Feb 21, 2025, 3:50 PM EST - Market closed
-5.52%
Assets $36.14M
Expense Ratio 0.95%
PE Ratio 16.21
Shares Out 1.40M
Dividend (ttm) $0.35
Dividend Yield 1.43%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 23.13%
1-Year Return +5.05%
Volume 4,154
Open 25.48
Previous Close 26.14
Day's Range 24.64 - 25.48
52-Week Low 21.46
52-Week High 32.32
Beta 2.27
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

122.38% of assets
Name Symbol Weight
S&P SMALLCAP 600 INDEX SWAP UBS AG n/a 26.81%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA n/a 26.12%
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 25.57%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA n/a 21.01%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE n/a 20.24%
Hims & Hers Health, Inc. HIMS 0.57%
Alaska Air Group, Inc. ALK 0.54%
Bath & Body Works, Inc. BBWI 0.51%
V.F. Corporation VFC 0.51%
ATI Inc. ATI 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.13755 Dec 31, 2024
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
Full Dividend History

News

There is no news available yet.