ProShares Ultra SmallCap600 (SAA)

Assets	$26.55M
Expense Ratio	0.95%
PE Ratio	15.32
Shares Out	1.33M
Dividend (ttm)	$0.36
Dividend Yield	1.79%
Ex-Dividend Date	Mar 26, 2025
Payout Ratio	27.38%
1-Year Return	-11.79%

Volume	2,338
Open	21.22
Previous Close	20.04
Day's Range	21.22 - 21.77
52-Week Low	15.22
52-Week High	32.32
Beta	2.16
Holdings	610
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

127.05% of assets

Name	Symbol	Weight
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA	n/a	42.07%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA	n/a	32.28%
S&P SMALLCAP 600 INDEX SWAP UBS AG	n/a	25.43%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE	n/a	24.77%
Mr. Cooper Group Inc.	COOP	0.44%
BorgWarner Inc.	BWA	0.42%
SPX Technologies, Inc.	SPXC	0.42%
Qorvo, Inc.	QRVO	0.41%
Badger Meter, Inc.	BMI	0.41%
Stride, Inc.	LRN	0.40%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 20, 2024	$0.04401	Mar 27, 2024
Dec 20, 2023	$0.10937	Dec 28, 2023