ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD

30.54

+0.25 (0.84%)

At close: Feb 20, 2026, 4:00 PM EST

30.54

0.00 (0.00%)

After-hours: Feb 20, 2026, 4:10 PM EST

0.84% (1D)

Assets	$25.34M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	835,000
Dividend (ttm)	$0.27
Dividend Yield	0.89%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,500
Open	30.04
Previous Close	30.28
Day's Range	30.04 - 30.54
52-Week Low	15.22
52-Week High	31.26
Beta	2.07
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

133.41% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	53.82%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	29.88%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	24.17%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	23.02%
Solstice Advanced Materials, Inc.	SOLS	0.54%
Moog Inc.	MOG.A	0.42%
InterDigital, Inc.	IDCC	0.39%
Primoris Services Corporation	PRIM	0.39%
CareTrust REIT, Inc.	CTRE	0.39%
Eastman Chemical Company	EMN	0.39%

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 14.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.11%.