ProShares Ultra SmallCap600 (SAA)

Assets	$26.15M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	815,000
Dividend (ttm)	$0.26
Dividend Yield	0.84%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,117
Open	31.18
Previous Close	32.02
Day's Range	31.02 - 31.28
52-Week Low	19.45
52-Week High	33.68
Beta	2.07
Holdings	607
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

125.48% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	46.49%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	37.74%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	19.14%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	18.94%
Sanmina Corporation	SANM	0.61%
Semtech Corporation	SMTC	0.60%
Viavi Solutions Inc.	VIAV	0.56%
Argan, Inc.	AGX	0.48%
FormFactor, Inc.	FORM	0.46%
Element Solutions Inc	ESI	0.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.03887	Mar 31, 2026
Dec 24, 2025	$0.12792	Dec 31, 2025
Sep 24, 2025	$0.07879	Sep 30, 2025
Jun 25, 2025	$0.01406	Jul 1, 2025
Mar 26, 2025	$0.04985	Apr 1, 2025
Dec 23, 2024	$0.13755	Dec 31, 2024

Performance

SAA had a total return of 47.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.