SAA - ProShares Ultra S&P SmallCap600
Stock Price: $150.05 USD
6.05 (4.20%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $150.05 +0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $43.24M |
| NAV | $144.13 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | 2.53 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.02% |
| Ex-Dividend Date | Dec 23, 2020 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $150.05 |
| Previous Close | $143.99 |
| Change ($) | 6.05 |
| Change (%) | 4.20% |
| Day's Open | 144.42 |
| Day's Range | 147.00 - 150.05 |
| Day's Volume | 1,172 |
| 52-Week Range | 41.59 - 168.43 |
Fund Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
| Asset Class Equity | Sector Small Cap |
| Region North America | Inception Date Jan 23, 2007 |
| Exchange NYSEARCA | Ticker Symbol SAA |
| Index Tracked S&P SmallCap 600 Index | |
Top 10 Holdings
165.76% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P Smallcap 600 Index Swap Citibank Na | 603698.SS | 51.65% |
| Cash | n/a | 32.14% |
| S&P Smallcap 600 Index Swap Bank Of America Na | 603698.SS | 29.06% |
| S&P Smallcap 600 Index Swap Ubs Ag | 603698.SS | 23.94% |
| S&P Smallcap 600 Index Swap Credit Suisse International | 603698.SS | 11.10% |
| S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc | 603698.SS | 8.34% |
| S&P Smallcap 600 Index Swap Societe Generale | 603698.SS | 8.06% |
| GameStop | GME | 0.69% |
| Saia, Inc. | SAIA | 0.40% |
| NeoGenomics | NEO | 0.38% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2020 | $0.032 | Dec 31, 2020 |
| Dec 24, 2019 | $0.163 | Jan 2, 2020 |
| Jun 25, 2019 | $0.171 | Jul 2, 2019 |
| Mar 20, 2019 | $0.05 | Mar 27, 2019 |
| Dec 26, 2018 | $0.203 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0062 | Oct 3, 2018 |
News
Here are some leveraged ETF play that could garner huge profits from the soaring small-cap stocks in a short span.