ProShares Ultra SmallCap600 (SAA)
NYSEARCA: SAA · IEX Real-Time Price · USD
26.09
-0.41 (-1.56%)
At close: Jul 19, 2024, 4:00 PM
26.14
+0.05 (0.18%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-1.56% (1D)
| Assets | $36.73M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +8.72% |
| Volume | 6,956 |
| Open | 26.51 |
| Previous Close | 26.51 |
| Day's Range | 25.97 - 26.51 |
| 52-Week Low | 16.47 |
| 52-Week High | 28.33 |
| Beta | 2.23 |
| Holdings | 608 |
| Inception Date | Jan 23, 2007 |
About SAA
Fund Home PageThe 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
128.70% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P SMALLCAP 600 INDEX SWAP UBS AG | n/a | 31.75% |
| S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE | n/a | 29.83% |
| S&P SMALLCAP 600 INDEX SWAP CITIBANK NA | n/a | 27.30% |
| S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | n/a | 21.46% |
| S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | n/a | 16.13% |
| Fabrinet | FN | 0.50% |
| The Ensign Group, Inc. | ENSG | 0.45% |
| SPS Commerce, Inc. | SPSC | 0.44% |
| ATI Inc. | ATI | 0.42% |
| Mueller Industries, Inc. | MLI | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2023 | $0.04816 | Jun 28, 2023 |
| Dec 22, 2022 | $0.06826 | Dec 30, 2022 |
