ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD

35.99

+0.09 (0.25%)

Jul 24, 2026, 4:00 PM EDT - Market closed

0.25% (1D)

Assets	$28.97M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	805,000
Dividend (ttm)	$0.28
Dividend Yield	0.78%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	846
Open	36.38
Previous Close	35.90
Day's Range	35.99 - 36.38
52-Week Low	21.09
52-Week High	38.39
Beta	2.02
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

130.73% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	43.69%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	35.02%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	28.16%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	21.41%
Molina Healthcare, Inc.	MOH	0.48%
BrightSpring Health Services, Inc.	BTSG	0.45%
Krystal Biotech, Inc.	KRYS	0.39%
Argan, Inc.	AGX	0.38%
Viasat, Inc.	VSAT	0.38%
FormFactor, Inc.	FORM	0.37%

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 52.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.