NYSEArca - Delayed Quote USD

ProShares Ultra SmallCap600 (SAA)

23.01 -0.15 (-0.66%)
At close: April 24 at 3:59 PM EDT
Loading Chart for SAA
DELL
  • Previous Close 23.16
  • Open 22.85
  • Bid 11.52 x 2200
  • Ask 35.90 x 800
  • Day's Range 23.01 - 23.01
  • 52 Week Range 16.47 - 26.00
  • Volume 1,783
  • Avg. Volume 9,654
  • Net Assets 34.9M
  • NAV 23.04
  • PE Ratio (TTM) --
  • Yield 1.04%
  • YTD Daily Total Return -7.61%
  • 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 4/24/2024. Category is Trading--Leveraged Equity.

YTD Return

SAA
7.61%
Category
--
 

1-Year Return

SAA
14.16%
Category
--
 

3-Year Return

SAA
8.91%
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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