NYSEArca - Delayed Quote • USD
ProShares Ultra SmallCap600 (SAA)
At close: April 18 at 4:00 PM EDT
Loading Chart for SAA
DELL
- Previous Close
21.60 - Open
21.93 - Bid --
- Ask 32.40 x 800
- Day's Range
21.57 - 22.08 - 52 Week Range
16.47 - 26.00 - Volume
5,952 - Avg. Volume
10,230 - Net Assets 34.9M
- NAV 21.58
- PE Ratio (TTM) --
- Yield 1.04%
- YTD Daily Total Return -13.19%
- Beta (5Y Monthly) 2.00
- Expense Ratio (net) 0.95%
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.
ProShares
Fund Family
Trading--Leveraged Equity
Fund Category
34.9M
Net Assets
2007-01-23
Inception Date
Performance Overview: SAA
Trailing returns as of 4/18/2024. Category is Trading--Leveraged Equity.
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Holdings: SAA
Top 4 Holdings (1.70% of Total Assets)
Sector Weightings
SectorSAA
Industrials 17.52%
Financial Services 15.95%
Consumer Cyclical 15.80%
Technology 13.37%
Healthcare 9.84%
Real Estate 9.18%
Basic Materials 5.33%
Energy 4.88%
Consumer Defensive 3.91%
Communication Services 2.17%
Utilities 2.06%
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