ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD
23.06
-0.39 (-1.65%)
At close: Jul 18, 2025, 4:00 PM
23.06
0.00 (0.00%)
After-hours: Jul 18, 2025, 6:30 PM EDT
-1.65%
Assets$29.74M
Expense Ratio0.95%
PE Ration/a
Shares Out1.32M
Dividend (ttm)$0.29
Dividend Yield1.24%
Ex-Dividend DateJun 25, 2025
Payout FrequencyQuarterly
Payout Ration/a
Volume988
Open23.75
Previous Close23.45
Day's Range23.02 - 23.75
52-Week Low15.22
52-Week High32.32
Beta2.15
Holdings607
Inception DateJan 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

122.28% of assets
NameSymbolWeight
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAn/a33.35%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NAn/a31.12%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEn/a29.96%
S&P SMALLCAP 600 INDEX SWAP UBS AGn/a24.81%
Kratos Defense & Security Solutions, Inc.KTOS0.58%
Mr. Cooper Group Inc.COOP0.56%
SPX Technologies, Inc.SPXC0.50%
Qorvo, Inc.QRVO0.49%
BorgWarner Inc.BWA0.46%
Sterling Infrastructure, Inc.STRL0.45%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 25, 2025$0.01406Jul 1, 2025
Mar 26, 2025$0.04985Apr 1, 2025
Dec 23, 2024$0.13755Dec 31, 2024
Sep 25, 2024$0.08908Oct 2, 2024
Jun 26, 2024$0.08173Jul 3, 2024
Mar 20, 2024$0.04401Mar 27, 2024
Full Dividend History

Performance

SAA had a total return of -13.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

News

There is no news available yet.