Key stats
About ProShares Ultra SmallCap600
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Inception date
Jan 23, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SAA, as a levered product, is not a buy-and-hold ETF, its a short-term tactical instrument. Like many levered funds, it delivers its 2x exposure only for 1 day. Rebalance your exposure if you want the multiple for longer periods. SAA offers 2x levered exposure to 600 companies that span mid-cap, small-cap and micro-cap territories, i.e., the S&P 600. Eligible securities are screened through a process that factors in liquidity, price, market capitalization, financial viability and public float. As a short-term instrument, total costs associated with using this ETF are heavily weighted toward trading costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks77.24%
Finance20.94%
Health Technology6.83%
Producer Manufacturing6.66%
Technology Services5.85%
Electronic Technology5.74%
Retail Trade3.73%
Consumer Services3.52%
Consumer Durables3.04%
Consumer Non-Durables2.91%
Process Industries2.90%
Industrial Services2.45%
Transportation2.41%
Energy Minerals1.99%
Commercial Services1.78%
Health Services1.69%
Utilities1.62%
Non-Energy Minerals1.13%
Distribution Services1.08%
Communications0.93%
Miscellaneous0.06%
Bonds, Cash & Other22.76%
Cash19.00%
Government3.76%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history