ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD

37.27

+0.41 (1.11%)

Jul 6, 2026, 12:30 PM EDT - Market open

1.11% (1D)

Assets	$28.56M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	805,000
Dividend (ttm)	$0.28
Dividend Yield	0.75%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,402
Open	36.72
Previous Close	36.86
Day's Range	36.72 - 37.27
52-Week Low	21.09
52-Week High	38.39
Beta	2.02
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

131.30% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	45.23%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	34.76%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	27.57%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	21.24%
Molina Healthcare, Inc.	MOH	0.47%
Viasat, Inc.	VSAT	0.44%
BrightSpring Health Services, Inc.	BTSG	0.43%
Element Solutions Inc	ESI	0.39%
Argan, Inc.	AGX	0.39%
Krystal Biotech, Inc.	KRYS	0.38%

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 56.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.