ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · IEX Real-Time Price · USD
23.01
+0.30 (1.31%)
Jun 24, 2024, 4:00 PM EDT - Market closed
1.31%
Assets $29.88M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 1.32M
Dividend (ttm) $0.26
Dividend Yield 1.14%
Ex-Dividend Date Mar 20, 2024
Payout Ratio n/a
1-Year Return +5.41%
Volume 3,595
Open 22.54
Previous Close 22.71
Day's Range 22.54 - 23.23
52-Week Low 16.47
52-Week High 26.00
Beta 2.33
Holdings 608
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

123.85% of assets
Name Symbol Weight
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA n/a 29.77%
S&P SMALLCAP 600 INDEX SWAP UBS AG n/a 26.04%
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC n/a 24.76%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE n/a 22.98%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA n/a 17.74%
Fabrinet FN 0.60%
Abercrombie & Fitch Co. ANF 0.59%
SPS Commerce, Inc. SPSC 0.46%
The Ensign Group, Inc. ENSG 0.46%
ATI Inc. ATI 0.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2024 $0.04401 Mar 27, 2024
Dec 20, 2023 $0.10937 Dec 28, 2023
Sep 20, 2023 $0.06125 Sep 27, 2023
Jun 21, 2023 $0.04816 Jun 28, 2023
Dec 22, 2022 $0.06826 Dec 30, 2022
Sep 21, 2022 $0.02717 Sep 28, 2022
Full Dividend History

News

ETF Odds & Ends: 23 ProShares To Split

Plus, two closures and some interesting changes to existing ETFs.

3 years ago - ETFcom