SAA
ProShares Ultra SmallCap600·NYSE
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Key Stats
Assets Under Management
25.71MUSD
Fund Flows (1Y)
-12.54MUSD
Dividend Yield
0.87%
Discount/Premium to NAV
-0.11%
Shares Outstanding
835.00K
Expense Ratio
0.95%
About ProShares Ultra SmallCap600
Issuer
ProShare Advisors
Brand
ProShares
Inception Date
Jan 23, 2007
Structure
Open-Ended Fund
Index Tracked
S&P SmallCap 600
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SAA, as a levered product, is not a buy-and-hold ETF, it's 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
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Committee
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +14.24% | +22.93% | +18.52% | +14.24% | +17.57% | +14.66% |
NAV Total Return | +5.32% | +19.33% | +11.13% | +7.64% | +16.59% | +6.98% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
17.42%
Industrials
16.11%
Consumer Cyclical
14.60%
Technology
13.71%
Healthcare
11.57%
Real Estate
7.95%
Basic Materials
5.77%
Energy
5.08%
Consumer Defensive
2.97%
Financial Services
17.42%
Industrials
16.11%
Consumer Cyclical
14.60%
Technology
13.71%
Healthcare
11.57%
Real Estate
7.95%
Basic Materials
5.77%
Energy
5.08%
Consumer Defensive
2.97%
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Asset
Region
99.49%
0.47%
0.04%
Category
Ratio
North America
99.49%
Latin America
0.47%
Asia
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Small-Cap Blend
Invests in small-cap companies with a mixture of growth and value traits. These ETFs invest in companies with small market caps but stable performance
Top 10 Holdings
Symbol
Ratio
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA
55.51%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA
29.60%
S&P SMALLCAP 600 INDEX SWAP UBS AG
23.74%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE
22.81%
SOLSTICE ADV MATERIALS INC
0.44%
INTERDIGITAL INC
0.41%
MOOG INC-CLASS A
0.39%
SITIME CORP
0.39%
LKQ CORP
0.38%
EASTMAN CHEMICAL CO
0.38%
Top 10 Weight 134.05%
607 Total Holdings
Is SPY better than SAA?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.128 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.079 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.014 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.050 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.138 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.089 |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | 0.082 |
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How Much Does SAA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SAA?
Fund Flows
