SAA — ProShares Ultra SmallCap600
ProShares Ultra SmallCap600 (ticker: SAA) is a equity ETF issued by Proshare Advisors LLC tracking S&P Small Cap 600 (-200%). It was launched on 2007-01-23.
Live Price$33.0368
Change-0.17%
AUM$26.29M
Expense Ratio0.01%
Avg Volume5,499.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.21% |
| 1 Week | 0.08% |
| 1 Month | -0.70% |
| 3 Months | 21.08% |
| 6 Months | 27.03% |
| YTD | 28.26% |
| 1 Year | 54.94% |
| 3 Years | 54.96% |
| 5 Years | 1.28% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | 55.51% |
| 2 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | 55.51% |
| 3 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | 55.51% |
| 4 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | 55.51% |
| 5 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | 52.60% |
| 6 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | 52.60% |
| 7 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | 52.60% |
| 8 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | 52.60% |
| 9 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | 52.60% |
| 10 | S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA | N/A | 52.60% |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | S&P Small Cap 600 (-200%) |
| Inception Date | 2007-01-23 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SAA |
|---|---|
| Full Name | ProShares Ultra SmallCap600 |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $26.29M |
| Inception | 2007-01-23 |
| Index Tracked | S&P Small Cap 600 (-200%) |
Frequently Asked Questions
What does SAA track?
SAA (ProShares Ultra SmallCap600) tracks S&P Small Cap 600 (-200%), a equity benchmark.
What is the expense ratio of SAA?
SAA has an expense ratio of 0.01% per year.
What is the AUM of SAA?
SAA has approximately $26.29M in assets under management.
Does SAA pay a dividend?
SAA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SAA?
SAA is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-23.
Open the interactive SAA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.