ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD

31.95

+0.19 (0.61%)

Apr 22, 2026, 4:00 PM EDT - Market closed

0.61% (1D)

Assets	$26.01M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	815,000
Dividend (ttm)	$0.26
Dividend Yield	0.81%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,657
Open	32.52
Previous Close	31.76
Day's Range	31.87 - 32.52
52-Week Low	17.24
52-Week High	32.85
Beta	2.04
Holdings	609
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

36.40% of assets

Name	Symbol	Weight
Cte ? Proshares Trust M	n/a	21.15%
S&P Smallcap 600 Index Swap	n/a	4.49%
Cash	n/a	4.41%
S&P Smallcap 600 Index Swap	n/a	2.93%
S&P Smallcap 600 Index Swap	n/a	1.45%
FormFactor, Inc.	FORM	0.44%
Viavi Solutions Inc.	VIAV	0.41%
Semtech Corporation	SMTC	0.39%
Sanmina Corporation	SANM	0.38%
Primoris Services Corporation	PRIM	0.35%

View More Holdings

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

Full Dividend History

Performance

SAA had a total return of 92.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.