Free Trial
NYSEARCA:SAA

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

$25.97
+0.24 (+0.93%)
(As of 11/4/2024 ET)

About ProShares Ultra SmallCap600 (NYSEARCA:SAA)

Key Stats

Today's Range
$25.82
$26.32
50-Day Range
$23.92
$27.89
52-Week Range
$17.61
$29.37
Volume
4,989 shs
Average Volume
10,461 shs
Market Capitalization
$34.80 million
Assets Under Management
$35.65 million
Dividend Yield
0.39%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate Buy

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.

ProShares Ultra SmallCap600 Expenses

TypeSAASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.46%0.55%0.51%0.52%
Other Expenses0.64%0.24%0.49%0.58%0.53%
Total Expense1.39%0.53%0.71%0.73%0.71%
Fee Waiver-0.44%-0.21%-0.52%-0.67%-0.57%
Net Expense0.95%0.50%0.61%0.58%0.59%
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

SAA ProShares Ultra SmallCap600 ETF
ProShares Short 20+ Year Treasury
Rigged election?
Porter Stansberry’s viral Breaking Point 2024 broadcast has now been by tens of thousands of Americans who finally understand the grim reality of our next election. With November 5 just around the corner, it’s imperative for your financial future that you read Porter’s message below now and then watch Breaking Point before it’s too late.
ProShares Short SmallCap600 (SBB)
ProShares Short SmallCap600 SBB
See More Headlines

SAA ETF - Frequently Asked Questions

ProShares Ultra SmallCap600's stock was trading at $24.95 at the beginning of the year. Since then, SAA shares have increased by 4.1% and is now trading at $25.97.
View the best growth stocks for 2024 here
.

ProShares Ultra SmallCap600's top institutional investors include LTG Capital LLC (26.22%).

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.
Compare Top Brokerages Here.

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
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
661

Fund Statistics

Assets Under Management
$35.65 million
Average Daily Volume
$6,404.30
Discount/Premium
0.09%
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
10,300 shs

Miscellaneous

Beta
2.29
Creation Unit
25,000
Creation Fee
$250.00
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Top 10 SAA Holdings

SAA Sector Exposure

SAA Industry Exposure


This page (NYSEARCA:SAA) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners