Key stats
About ProShares Ultra SmallCap600
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Inception date
Jan 23, 2007
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
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
Government
Stocks92.58%
Finance25.63%
Producer Manufacturing8.29%
Health Technology8.22%
Electronic Technology6.97%
Technology Services6.73%
Process Industries4.47%
Consumer Services3.96%
Consumer Durables3.52%
Retail Trade3.46%
Consumer Non-Durables3.14%
Industrial Services2.56%
Utilities2.37%
Energy Minerals2.18%
Commercial Services2.14%
Transportation1.93%
Health Services1.36%
Distribution Services1.25%
Communications0.82%
Non-Energy Minerals0.73%
Miscellaneous0.07%
Bonds, Cash & Other7.42%
Government10.53%
Cash−3.11%
Stock breakdown by region
North America99.38%
Europe0.55%
Middle East0.07%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history