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ProShares Ultra SmallCap600 (SAA)

Trading Leveraged Equity · ProShares · NYSE

Trading Leveraged EquityETF
ProShares Ultra SmallCap600 (SAA) is an exchange-traded fund in the Trading Leveraged Equity category. It has $30.47M in assets, an expense ratio of 0.95% and a 0.74% dividend yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of small-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Assets under management$30.47M
Expense ratio0.95%
CategoryTrading Leveraged Equity
Dividend yield0.74%
NAV$36.21
Fund familyProShares
ExchangeNYSE

Top holdings

The largest positions ProShares Ultra SmallCap600 reports, by weight.

HoldingNameWeight
FORM FormFactor Inc 0.48%
VSAT Viasat Inc 0.47%
MOH Molina Healthcare Inc 0.46%
AGX Argan Inc 0.43%
BTSG BrightSpring Health Services Inc 0.42%
ESI Element Solutions Inc 0.42%

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