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

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.

Key Stats

• Today's Range: $25.28 to $25.62
• 50-Day Range: $20.92 to $25.65
• 52-Week Range: $15.22 to $32.32
• Volume: 23,244 shs
• Average Volume: 6,774 shs
• Market Capitalization: $33.95 million
• Assets Under Management: $33.75 million
• Dividend Yield: 1.14%
• Net Expense Ratio: 0.95%
• Aggregate Rating: Moderate Buy

SAA ETF - Frequently Asked Questions

How have SAA shares performed this year?

ProShares Ultra SmallCap600's stock was trading at $25.98 at the beginning of the year. Since then, SAA shares have decreased by 1.8% and is now trading at $25.5240.

Who are ProShares Ultra SmallCap600's major shareholders?

Top institutional shareholders of ProShares Ultra SmallCap600 include LTG Capital LLC (27.05%), Corient Private Wealth LLC (2.71%) and Bank of America Corp DE (0.44%).

How do I buy shares of ProShares Ultra SmallCap600?

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.

What other stocks do shareholders of ProShares Ultra SmallCap600 own?

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
• Web: www.proshares.com
• Phone: +1-240-4976400

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: 629

Fund Statistics

• Assets Under Management: $33.75 million
• Average Daily Volume: $7.79 thousand
• Discount/Premium: -0.02%
• 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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 10
• Call Options: 1
• Short Interest: 600 shs

Miscellaneous

• Outstanding Shares: 1,330,000
• Beta: 2.28
• Creation Unit: 25,000
• Creation Fee: $250.00