ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD

31.96

+0.93 (2.99%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$25.51M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	795,000
Dividend	$0.25 (0.77%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	31.03
Day's Range	n/a
52-Week Low	22.57
52-Week High	38.94
Beta	2.06
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 NYSE Arca

Ticker Symbol SAA

ETF Provider ProShares

Index Tracked S&P Small Cap 600

Top 10 Holdings

123.41% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	37.83%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	34.42%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	29.64%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	18.95%
Glaukos Corporation	GKOS	0.46%
Match Group, Inc.	MTCH	0.45%
Paycom Software, Inc.	PAYC	0.43%
SM Energy Company	SM	0.42%
Protagonist Therapeutics, Inc.	PTGX	0.41%
Viasat, Inc.	VSAT	0.40%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.04469	Sep 29, 2026
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

Full Dividend History

Performance

SAA had a total return of 27.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.