ProShares Ultra SmallCap600 (SAA)

Assets	$37.33M
Expense Ratio	0.95%
PE Ratio	18.39
Shares Out	1.41M
Dividend (ttm)	$0.35
Dividend Yield	1.30%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	23.83%
1-Year Return	+21.26%

Volume	19,726
Open	27.46
Previous Close	26.92
Day's Range	26.94 - 27.46
52-Week Low	21.46
52-Week High	32.32
Beta	2.28
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

131.30% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	30.63%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	29.32%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	24.76%
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	24.12%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	20.36%
Glaukos Corporation	GKOS	0.44%
Alaska Air Group, Inc.	ALK	0.43%
ATI Inc.	ATI	0.42%
Bath & Body Works, Inc.	BBWI	0.41%
Qorvo, Inc.	QRVO	0.41%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.138	n/a
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