ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD

32.67

-1.14 (-3.36%)

At close: Jun 5, 2026, 4:00 PM EDT

32.67

0.00 (0.00%)

After-hours: Jun 5, 2026, 8:00 PM EDT

-3.36% (1D)

Assets	$27.27M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	805,000
Dividend (ttm)	$0.26
Dividend Yield	0.79%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	6,770
Open	33.38
Previous Close	33.81
Day's Range	32.61 - 33.38
52-Week Low	20.51
52-Week High	34.38
Beta	2.05
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 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

127.99% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	41.53%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	40.58%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	22.40%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	20.31%
Sanmina Corporation	SANM	0.68%
Semtech Corporation	SMTC	0.67%
Viavi Solutions Inc.	VIAV	0.54%
FormFactor, Inc.	FORM	0.43%
Element Solutions Inc	ESI	0.43%
Argan, Inc.	AGX	0.42%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.13755	Dec 31, 2024

Full Dividend History

Performance

SAA had a total return of 57.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.