ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD

31.85

-1.04 (-3.16%)

At close: Sep 28, 2026, 4:00 PM EDT

32.09

+0.24 (0.74%)

After-hours: Sep 28, 2026, 4:10 PM EDT

Assets	$25.90M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	795,000
Dividend (ttm)	$0.25
Dividend Yield	0.77%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2,024
Open	32.12
Previous Close	32.89
Day's Range	31.85 - 32.13
52-Week Low	22.57
52-Week High	38.94
Beta	2.03
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

124.76% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	39.56%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	33.36%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	27.38%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	21.89%
FormFactor, Inc.	FORM	0.45%
Viasat, Inc.	VSAT	0.45%
Qorvo, Inc.	QRVO	0.43%
Match Group, Inc.	MTCH	0.42%
Protagonist Therapeutics, Inc.	PTGX	0.41%
Glaukos Corporation	GKOS	0.41%

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 30.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.