NYSEArca - Delayed Quote USD

ProShares Ultra SmallCap600 (SAA)

23.00 +0.34 (+1.49%)
At close: April 26 at 3:48 PM EDT
Key Events
Loading Chart for SAA
DELL
  • Previous Close 22.66
  • Open 22.81
  • Bid 11.52 x 1000
  • Ask 34.56 x 1800
  • Day's Range 22.81 - 23.13
  • 52 Week Range 16.47 - 26.00
  • Volume 6,774
  • Avg. Volume 9,484
  • Net Assets 34.9M
  • NAV 23.00
  • PE Ratio (TTM) --
  • Yield 1.04%
  • YTD Daily Total Return -7.65%
  • 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 4/26/2024. Category is Trading--Leveraged Equity.

YTD Return

SAA
7.65%
Category
--
 

1-Year Return

SAA
22.98%
Category
--
 

3-Year Return

SAA
9.14%
Category
--
 

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Holdings: SAA

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%

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