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
Finance
Cash
Stocks75.31%
Finance19.32%
Producer Manufacturing7.66%
Electronic Technology5.84%
Technology Services5.74%
Health Technology4.91%
Retail Trade3.87%
Process Industries3.34%
Consumer Non-Durables3.29%
Consumer Durables3.01%
Consumer Services2.91%
Energy Minerals2.57%
Industrial Services2.25%
Commercial Services1.93%
Transportation1.91%
Utilities1.67%
Health Services1.66%
Distribution Services1.47%
Non-Energy Minerals1.25%
Communications0.64%
Miscellaneous0.07%
Bonds, Cash & Other24.69%
Cash24.69%
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