NYSEArca - Delayed Quote USD

ProShares Ultra SmallCap600 (SAA)

23.00 +0.34 (+1.49%)
At close: April 26 at 3:48 PM EDT

Top 4 Holdings (1.70% of Total Assets)

SymbolCompany% Assets
ENSG
The Ensign Group, Inc. 0.44%
FN
Fabrinet 0.43%
SPSC
SPS Commerce, Inc. 0.43%
ATI
ATI Inc. 0.41%

Sector Weightings

SectorSAA
Industrials   17.52%
Technology   13.37%
Healthcare   9.84%
Real Estate   9.18%
Energy   4.88%
Utilities   2.06%

Overall Portfolio Composition (%)

Stocks 97.88%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.6
Price/Sales 1.03
Price/Cashflow 0.12
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The index is a measure of small-cap company U.S. stock market performance. The fund is non-diversified.

ETF Overview

Category Trading--Leveraged Equity
Fund Family ProShares
Net Assets 34.9M
YTD Daily Total Return -9.01%
Yield 1.04%
Legal Type Exchange Traded Fund

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