ProShares Ultra SmallCap600 (SAA)

Assets	$29.23M
Expense Ratio	0.95%
PE Ratio	15.42
Shares Out	1.32M
Dividend (ttm)	$0.36
Dividend Yield	1.65%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	24.78%
1-Year Return	-9.18%

Volume	8,100
Open	21.66
Previous Close	21.93
Day's Range	21.56 - 21.97
52-Week Low	20.03
52-Week High	32.32
Beta	2.29
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

117.59% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	32.69%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	31.16%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	25.58%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	25.50%
Qorvo, Inc.	QRVO	0.46%
Mr. Cooper Group Inc.	COOP	0.45%
Brinker International, Inc.	EAT	0.45%
BorgWarner Inc.	BWA	0.44%
Teleflex Incorporated	TFX	0.43%
Jackson Financial Inc.	JXN	0.43%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2024	$0.04401	Mar 27, 2024
Dec 20, 2023	$0.10937	Dec 28, 2023