Key stats
About ProShares Ultra SmallCap600
Expense ratio
0.95%
Home page
Inception date
Jan 23, 2007
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
Miscellaneous
Cash
Stocks29.34%
Finance8.01%
Producer Manufacturing2.83%
Health Technology2.31%
Technology Services2.15%
Electronic Technology1.94%
Retail Trade1.34%
Consumer Services1.23%
Process Industries1.20%
Consumer Durables1.15%
Consumer Non-Durables1.12%
Energy Minerals0.93%
Industrial Services0.91%
Transportation0.81%
Commercial Services0.80%
Utilities0.66%
Health Services0.55%
Distribution Services0.51%
Non-Energy Minerals0.47%
Communications0.39%
Miscellaneous0.03%
Bonds, Cash & Other70.66%
Miscellaneous56.88%
Cash12.85%
Government0.93%
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