ProShares Ultra SmallCap600 (SAA)

NYSEARCA: SAA · Real-Time Price · USD

32.06

-0.29 (-0.90%)

At close: Apr 28, 2026, 4:00 PM EDT

32.06

0.00 (0.00%)

After-hours: Apr 28, 2026, 4:10 PM EDT

-0.90% (1D)

Assets	$26.01M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	815,000
Dividend (ttm)	$0.26
Dividend Yield	0.81%
Ex-Dividend Date	Mar 25, 2026
Payout Ratio	n/a
1-Year Return	+71.71%

Volume	2,515
Open	32.26
Previous Close	32.36
Day's Range	31.98 - 32.26
52-Week Low	18.02
52-Week High	32.85
Beta	2.04
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

128.75% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	50.64%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	40.89%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	18.15%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	16.44%
FormFactor, Inc.	FORM	0.49%
Viavi Solutions Inc.	VIAV	0.46%
Sanmina Corporation	SANM	0.45%
Semtech Corporation	SMTC	0.41%
Primoris Services Corporation	PRIM	0.41%
Argan, Inc.	AGX	0.41%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.03887	Mar 31, 2026
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

Full Dividend History

News

There is no news available yet.