Symbols

Symbols

SAA

ProShares Ultra SmallCap600·ARCA

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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

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Brand

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Home Page

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Inception Date

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Structure

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Index Tracked

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Management Style

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Dividend Treatment

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Distribution Tax Treatment

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Income Tax Type

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Max ST Capital Gains Rate

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Max LT Capital Gains Rate

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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

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%

Show more

Asset

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%

Symbol

Ratio

MOOG INC-CLASS A

0.39%

SITIME CORP

0.39%

LKQ CORP

0.38%

EASTMAN CHEMICAL CO

0.38%

Top 10 Weight 134.05%

10 Total Holdings

See all holdings

Related Funds

ProShares Short SmallCap600

ProShares UltraShort SmallCap600

Pacer US Small Cap Cash Cows Growth Leaders ETF

WisdomTree U.S. SmallCap Dividend Fund

Innovator U.S. Small Cap Power Buffer ETF - January

First Trust Active Factor Small Cap ETF

Pacer US Small Cap Cash Cows ETF

Vanguard Small-Cap ETF

Seasonals

Volume Profile

Trade Flow Insight

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