ProShares Ultra SmallCap600 (SAA)

Assets	$23.48M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.27M
Dividend (ttm)	$0.28
Dividend Yield	1.13%
Ex-Dividend Date	Sep 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	335,110
Open	24.10
Previous Close	24.11
Day's Range	23.60 - 24.93
52-Week Low	15.22
52-Week High	32.32
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

29.21% of assets

Name	Symbol	Weight
Cte ? Proshares Trust M	n/a	13.75%
Cash	n/a	9.17%
Sandisk Corporation	SNDK	1.62%
S&P Smallcap 600 Index Swap	n/a	1.18%
Sterling Infrastructure, Inc.	STRL	0.67%
SPX Technologies, Inc.	SPXC	0.61%
Lumen Technologies, Inc.	LUMN	0.58%
InterDigital, Inc.	IDCC	0.56%
BorgWarner Inc.	BWA	0.55%
Sanmina Corporation	SANM	0.52%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2024	$0.08173	Jul 3, 2024

Performance

SAA had a total return of -17.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.49%.