Key stats
About ProShares Ultra SmallCap600
Expense ratio
0.95%
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Inception date
Jan 23, 2007
SAA, as a levered product, is not a buy-and-hold ETF, its a short-term tactical instrument. Like many levered funds, it delivers its 2x exposure only for 1 day. Rebalance your exposure if you want the multiple for longer periods. SAA offers 2x levered exposure to 600 companies that span mid-cap, small-cap and micro-cap territories, i.e., the S&P 600. Eligible securities are screened through a process that factors in liquidity, price, market capitalization, financial viability and public float. As a short-term instrument, total costs associated with using this ETF are heavily weighted toward trading costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Cash
Stocks78.15%
Finance19.79%
Producer Manufacturing7.95%
Electronic Technology6.16%
Technology Services5.84%
Health Technology5.18%
Retail Trade4.20%
Consumer Non-Durables3.47%
Process Industries3.42%
Consumer Durables3.08%
Consumer Services3.00%
Energy Minerals2.70%
Industrial Services2.35%
Transportation2.03%
Commercial Services2.00%
Health Services1.77%
Utilities1.67%
Distribution Services1.53%
Non-Energy Minerals1.26%
Communications0.65%
Miscellaneous0.07%
Bonds, Cash & Other21.85%
Cash21.85%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history