ProShares Ultra SmallCap600 (SAA)
NYSEARCA: SAA · Real-Time Price · USD
26.43
+0.35 (1.35%)
Dec 20, 2024, 3:59 PM EST - Market closed
1.35% (1D)
| Assets | $37.33M |
| Expense Ratio | 0.95% |
| PE Ratio | 14.85 |
| Shares Out | 1.42M |
| Dividend (ttm) | $0.32 |
| Dividend Yield | 1.23% |
| Ex-Dividend Date | Sep 25, 2024 |
| Payout Ratio | 18.14% |
| 1-Year Return | +6.25% |
| Volume | 4,131 |
| Open | 25.60 |
| Previous Close | 26.08 |
| Day's Range | 25.60 - 26.97 |
| 52-Week Low | 21.46 |
| 52-Week High | 32.32 |
| Beta | 2.25 |
| Holdings | 610 |
| 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
33.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Cte ? Proshares Trust M | n/a | 22.78% |
| Cash | n/a | 3.92% |
| United States Treasury Bills 0% | B 0 02.11.25 | 2.41% |
| S&P Smallcap 600 Index Swap | n/a | 1.13% |
| S&P Smallcap 600 Index Swap | n/a | 0.80% |
| Bath & Body Works, Inc. | BBWI | 0.46% |
| Carpenter Technology Corporation | CRS | 0.45% |
| Alaska Air Group, Inc. | ALK | 0.44% |
| Comerica Incorporated | CMA | 0.43% |
| Glaukos Corporation | GKOS | 0.42% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2023 | $0.048 | Jun 28, 2023 |
