ProShares Ultra S&P SmallCap600 (SAA)
NYSEARCA: SAA · IEX Real-Time Price · USD
23.30
0.92 (4.09%)
At close: May 25, 2022 4:00 PM
23.30
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
| Assets | $29.64M |
| NAV | $22.37 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 1.33M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 23, 2020 |
| 1-Year Return | -23.89% |
| Volume | 5,302 |
| Open | 23.98 |
| Previous Close | 22.38 |
| Day's Range | 22.58 - 23.41 |
| 52-Week Low | 21.22 |
| 52-Week High | 36.55 |
| Beta | 2.31 |
| Holdings | 607 |
| Inception Date | Jan 23, 2007 |
About SAA
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Asset ClassEquity
SectorSmall Cap
RegionNorth America
IssuerProShares
Stock ExchangeNYSEARCA
Ticker SymbolSAA
Index TrackedS&P SmallCap 600 Index
Top 10 Holdings
54.71% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P SmallCap 600 Index SWAP Societe Generale | N/A | 17.28% |
| S&P SmallCap 600 Index SWAP Bank of America NA | N/A | 12.91% |
| S&P SmallCap 600 Index SWAP Citibank NA | N/A | 10.79% |
| S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC | N/A | 6.43% |
| S&P SmallCap 600 Index SWAP UBS AG | N/A | 3.74% |
| Net Other Assets (Liabilities) | N/A | 2.32% |
| Southwestern Energy Company | SWN | 0.45% |
| Helmerich & Payne | HP | 0.27% |
| Agree Realty | ADC | 0.26% |
| Civitas Resources | CIVI | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2020 | $0.0064 | Dec 31, 2020 |
| Dec 24, 2019 | $0.0325 | Jan 2, 2020 |
| Jun 25, 2019 | $0.0341 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0099 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0406 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0012 | Oct 3, 2018 |
News
4 ETF Ways to Play the Small-Cap Surge for Big Gains
Here are some leveraged ETF play that could garner huge profits from the soaring small-cap stocks in a short span.
1 year ago - Zacks Investment Research