ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · IEX Real-Time Price · USD
19.78
+0.46 (2.40%)
May 26, 2023, 4:00 PM EDT - Market closed
2.4%
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%
View More Holdings

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
Full Dividend History

News

ETF Odds & Ends: 23 ProShares To Split

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

2 years ago - ETFcom

4 ETF Ways to Play the Small-Cap Surge for Big Gains

Here are some leveraged ETF play that could garner huge profits from the soaring small-cap stocks in a short span.

Other symbols: TNAURTYUWM
2 years ago - Zacks Investment Research