ProShares Ultra SmallCap600 (SAA)

Assets	$27.30M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.38M
Dividend (ttm)	$0.10
Dividend Yield	0.48%
Ex-Dividend Date	Dec 22, 2022
Payout Ratio	n/a
1-Year Return	-18.58%

Volume	2,139
Open	19.77
Previous Close	19.32
Day's Range	19.32 - 19.85
52-Week Low	17.79
52-Week High	27.30
Beta	2.28
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 managed by ProShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SAA
• Issuer: ProShares
• Index Tracked: S&P Small Cap 600

Top 10 Holdings

114.52% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	27.45%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	26.83%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	19.97%
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	n/a	19.23%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	18.15%
Rambus Inc.	RMBS	0.71%
SPS Commerce, Inc.	SPSC	0.58%
Onto Innovation Inc.	ONTO	0.54%
Comfort Systems USA, Inc.	FIX	0.53%
Axcelis Technologies, Inc.	ACLS	0.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2022	$0.06826	Dec 30, 2022
Sep 21, 2022	$0.02717	Sep 28, 2022
Dec 23, 2020	$0.0064	Dec 31, 2020
Dec 24, 2019	$0.0325	Jan 2, 2020
Jun 25, 2019	$0.0341	Jul 2, 2019
Mar 20, 2019	$0.0099	Mar 27, 2019