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 Ratio0.95%
PE Ration/a
Shares Out1.33M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 23, 2020
1-Year Return-23.89%
Volume5,302
Open23.98
Previous Close22.38
Day's Range22.58 - 23.41
52-Week Low21.22
52-Week High36.55
Beta2.31
Holdings607
Inception DateJan 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
NameSymbolWeight
S&P SmallCap 600 Index SWAP Societe Generale N/A17.28%
S&P SmallCap 600 Index SWAP Bank of America NA N/A12.91%
S&P SmallCap 600 Index SWAP Citibank NA N/A10.79%
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC N/A6.43%
S&P SmallCap 600 Index SWAP UBS AG N/A3.74%
Net Other Assets (Liabilities) N/A2.32%
Southwestern Energy CompanySWN0.45%
Helmerich & PayneHP0.27%
Agree RealtyADC0.26%
Civitas ResourcesCIVI0.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.0064Dec 31, 2020
Dec 24, 2019$0.0325Jan 2, 2020
Jun 25, 2019$0.0341Jul 2, 2019
Mar 20, 2019$0.0099Mar 27, 2019
Dec 26, 2018$0.0406Jan 3, 2019
Sep 26, 2018$0.0012Oct 3, 2018
Full Dividend History

News

ETF Odds & Ends: 23 ProShares To Split

Plus, two closures and some interesting changes to existing ETFs.

1 year ago - ETFcom

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.

Other symbols:TNAURTYUWM
1 year ago - Zacks Investment Research