ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD
29.67
-0.80 (-2.64%)
Feb 27, 2026, 4:00 PM EST - Market closed
-2.64%
Assets $24.72M
Expense Ratio 0.95%
PE Ratio n/a
Shares Out 835,000
Dividend (ttm) $0.27
Dividend Yield 0.91%
Ex-Dividend Date Dec 24, 2025
Payout Ratio n/a
1-Year Return +20.40%
Volume 2,171
Open 29.54
Previous Close 30.47
Day's Range 29.43 - 29.67
52-Week Low 15.22
52-Week High 31.26
Beta 2.06
Holdings 608
Inception Date Jan 23, 2007

About SAA

Fund Home Page

The ProShares Ultra SmallCap600 (SAA) is an exchange-traded fund that is based on the S&P Small Cap 600 index. The fund provides 2x leveraged exposure to a market-cap-weighted index of 600 US small-cap companies. SAA was launched on Jan 23, 2007 and is issued by ProShares.

Asset Class Equity
Category Trading--Leveraged Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SAA
ETF Provider ProShares
Index Tracked S&P Small Cap 600

Top 10 Holdings

4.03% of assets
Name Symbol Weight
Solstice Advanced Materials, Inc. SOLS 0.55%
Moog Inc. MOG.A 0.42%
InterDigital, Inc. IDCC 0.42%
CareTrust REIT, Inc. CTRE 0.40%
SiTime Corporation SITM 0.39%
Eastman Chemical Company EMN 0.38%
Sanmina Corporation SANM 0.38%
LKQ Corporation LKQ 0.38%
Primoris Services Corporation PRIM 0.36%
JBT Marel Corporation JBTM 0.35%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 24, 2025 $0.12792 Dec 31, 2025
Sep 24, 2025 $0.07879 Sep 30, 2025
Jun 25, 2025 $0.01406 Jul 1, 2025
Mar 26, 2025 $0.04985 Apr 1, 2025
Dec 23, 2024 $0.13755 Dec 31, 2024
Sep 25, 2024 $0.08908 Oct 2, 2024
Full Dividend History

News

There is no news available yet.