Free Trial
NYSEARCA:SAA

ProShares Ultra SmallCap600 (SAA) Price, Holdings, & News

$20.77 -0.98 (-4.51%)
As of 04:10 PM Eastern

About ProShares Ultra SmallCap600 (NYSEARCA:SAA)

Key Stats

Today's Range
$20.57
$21.55
50-Day Range
$20.16
$28.06
52-Week Range
$20.03
$32.32
Volume
5,088 shs
Average Volume
9,749 shs
Market Capitalization
$27.42 million
Assets Under Management
$28.59 million
Dividend Yield
1.73%
Net Expense Ratio
0.95%
Aggregate Rating
Hold

ETF Overview

ProShares Ultra SmallCap600 (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the S&P SmallCap 600 Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, under normal circumstances, to equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. ProShare Advisors LLC serves as the investment advisor to the Fund.

Remove Ads

ProShares Ultra SmallCap600 Expenses

TypeSAASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.48%0.56%0.51%0.53%
Other Expenses0.64%0.25%0.49%0.57%0.52%
Total Expense1.39%0.55%0.72%0.73%0.71%
Fee Waiver-0.44%-0.25%-0.50%-0.66%-0.55%
Net Expense0.95%0.52%0.63%0.58%0.60%
Receive SAA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ProShares Ultra SmallCap600 and its competitors with MarketBeat's FREE daily newsletter.

SAA ETF News Headlines

New “Trump” currency proposed in DC
A former U.S. Presidential Advisor has come forward with a stern warning to investors: “Get out of tech, now!” Jim Rickards is one of the most connected men in Washington.
SAA ProShares Ultra SmallCap600 ETF
ProShares Short 20+ Year Treasury
See More Headlines

SAA ETF - Frequently Asked Questions

ProShares Ultra SmallCap600's stock was trading at $25.98 at the beginning of 2025. Since then, SAA stock has decreased by 20.1% and is now trading at $20.77.
View the best growth stocks for 2025 here
.

Top institutional shareholders of ProShares Ultra SmallCap600 include Tradition Wealth Management LLC (18.28%), Citadel Advisors LLC (0.63%) and Jane Street Group LLC (0.59%).

Shares of SAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra SmallCap600 investors own include Digital Turbine (APPS), Marvell Technology (MRVL), Cloudflare (NET), NVIDIA (NVDA), Plug Power (PLUG), Albemarle (ALB) and Allogene Therapeutics (ALLO).

Fund Details

Issuer
ProShares
Fund Name
ProShares Ultra SmallCap600
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SAA
Inception Date
1/23/2007
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
703

Fund Statistics

Assets Under Management
$28.59 million
Average Daily Volume
$9,752.80
Discount/Premium
0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
6,600 shs

Miscellaneous

Beta
2.29
Creation Unit
25,000
Creation Fee
$250.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 SAA Holdings

SAA Sector Exposure

SAA Industry Exposure


This page (NYSEARCA:SAA) was last updated on 3/28/2025 by MarketBeat.com Staff
From Our Partners