ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD
24.01
+0.46 (1.96%)
Jul 10, 2025, 4:00 PM - Market closed
1.96%
Assets $30.46M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 1.32M
Dividend (ttm) $0.29
Dividend Yield 1.21%
Ex-Dividend Date Jun 25, 2025
Payout Frequency Quarterly
Payout Ratio n/a
Volume 6,353
Open 23.65
Previous Close 23.55
Day's Range 23.65 - 24.25
52-Week Low 15.22
52-Week High 32.32
Beta 2.15
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

122.33% of assets
Name Symbol Weight
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA n/a 33.25%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA n/a 30.84%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE n/a 30.64%
S&P SMALLCAP 600 INDEX SWAP UBS AG n/a 24.73%
Mr. Cooper Group Inc. COOP 0.56%
Qorvo, Inc. QRVO 0.49%
SPX Technologies, Inc. SPXC 0.47%
BorgWarner Inc. BWA 0.46%
Kratos Defense & Security Solutions, Inc. KTOS 0.45%
AeroVironment, Inc. AVAV 0.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2025 $0.01406 Jul 1, 2025
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
Full Dividend History

Performance

SAA had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.

News

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