ProShares Ultra SmallCap600 (SAA)

Assets	$32.10M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$0.28
Dividend Yield	1.10%
Ex-Dividend Date	Sep 24, 2025
Payout Ratio	n/a
1-Year Return	-2.62%

Volume	275
Open	25.96
Previous Close	25.50
Day's Range	25.96 - 25.96
52-Week Low	15.22
52-Week High	32.32
Beta	2.19
Holdings	607
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

125.49% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	38.47%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	29.85%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	27.39%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	26.35%
Mr. Cooper Group Inc.	COOP	0.71%
Sandisk Corporation	SNDK	0.71%
Sterling Infrastructure, Inc.	STRL	0.55%
BorgWarner Inc.	BWA	0.51%
SPX Technologies, Inc.	SPXC	0.48%
InterDigital, Inc.	IDCC	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 25, 2024	$0.08908	Oct 2, 2024
Jun 26, 2024	$0.08173	Jul 3, 2024