ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD

38.57

+0.30 (0.79%)

At close: Aug 14, 2026, 4:00 PM EDT

38.48

-0.09 (-0.24%)

After-hours: Aug 14, 2026, 8:00 PM EDT

0.79% (1D)

Assets	$31.09M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	805,000
Dividend (ttm)	$0.28
Dividend Yield	0.72%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,387
Open	38.16
Previous Close	38.27
Day's Range	38.16 - 38.57
52-Week Low	22.57
52-Week High	38.94
Beta	2.03
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

130.37% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	40.21%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	33.08%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	28.88%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	25.73%
Viasat, Inc.	VSAT	0.46%
Glaukos Corporation	GKOS	0.43%
Corcept Therapeutics Incorporated	CORT	0.42%
Brinker International, Inc.	EAT	0.41%
FormFactor, Inc.	FORM	0.39%
Protagonist Therapeutics, Inc.	PTGX	0.36%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 24, 2026	$0.03382	Jun 30, 2026
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

Full Dividend History

Performance

SAA had a total return of 55.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.66%.