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SAA - ProShares Ultra S&P SmallCap600

Stock Price: $150.05 USD 6.05 (4.20%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $150.05 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $43.24M
NAV $144.13
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) 2.53
Dividend (ttm) $0.03
Dividend Yield 0.02%
Ex-Dividend Date Dec 23, 2020
1-Year Return -
Trading Day April 21
Last Price $150.05
Previous Close $143.99
Change ($) 6.05
Change (%) 4.20%
Day's Open 144.42
Day's Range 147.00 - 150.05
Day's Volume 1,172
52-Week Range 41.59 - 168.43

Fund Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. 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 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 Class
Equity
Sector
Small Cap
Region
North America
Inception Date
Jan 23, 2007
Exchange
NYSEARCA
Ticker Symbol
SAA
Index Tracked
S&P SmallCap 600 Index

Top 10 Holdings

165.76% of assets
NameSymbolWeight
S&P Smallcap 600 Index Swap Citibank Na603698.SS51.65%
Cashn/a32.14%
S&P Smallcap 600 Index Swap Bank Of America Na603698.SS29.06%
S&P Smallcap 600 Index Swap Ubs Ag603698.SS23.94%
S&P Smallcap 600 Index Swap Credit Suisse International603698.SS11.10%
S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc603698.SS8.34%
S&P Smallcap 600 Index Swap Societe Generale603698.SS8.06%
GameStopGME0.69%
Saia, Inc.SAIA0.40%
NeoGenomicsNEO0.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2020$0.032Dec 31, 2020
Dec 24, 2019$0.163Jan 2, 2020
Jun 25, 2019$0.171Jul 2, 2019
Mar 20, 2019$0.05Mar 27, 2019
Dec 26, 2018$0.203Jan 3, 2019
Sep 26, 2018$0.0062Oct 3, 2018
Full Dividend History

News

Here are some leveraged ETF play that could garner huge profits from the soaring small-cap stocks in a short span.

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