Key stats
About ProShares Ultra SmallCap600
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Inception date
Jan 23, 2007
Structure
Open-Ended Fund
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
Stocks75.74%
Finance21.44%
Producer Manufacturing7.15%
Health Technology6.60%
Electronic Technology6.45%
Technology Services5.63%
Process Industries3.75%
Consumer Services3.44%
Consumer Durables2.99%
Retail Trade2.97%
Consumer Non-Durables2.48%
Industrial Services2.48%
Utilities1.90%
Energy Minerals1.73%
Commercial Services1.72%
Transportation1.60%
Health Services1.10%
Distribution Services1.00%
Communications0.64%
Non-Energy Minerals0.62%
Miscellaneous0.06%
Bonds, Cash & Other24.26%
Government15.52%
Cash8.68%
Miscellaneous0.05%
Stock breakdown by region
North America99.45%
Europe0.50%
Middle East0.05%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history