Symbols

SAA

ProShares Ultra SmallCap600·ARCA

--(--)

Key Stats

Assets Under Management

24.32MUSD

Fund Flows (1Y)

-12.54MUSD

Dividend Yield

0.92%

Discount/Premium to NAV

-0.04%

Shares Outstanding

835.00K

Expense Ratio

0.95%

About ProShares Ultra SmallCap600

Issuer

ProShare Advisors

Brand

ProShares

Home Page

https://www.proshares.com/our-etfs/leveraged-and-inverse/saa

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+10.73%	+17.62%	+12.10%	+9.88%	+11.21%	+14.04%
NAV Total Return	+8.41%	+16.93%	+11.02%	+11.12%	+14.25%	+19.34%

No data is currently available

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Holdings Analysis

Sector

Financial Services

17.47%

Industrials

16.01%

Consumer Cyclical

14.17%

Technology

14.03%

Healthcare

11.93%

Real Estate

7.86%

Basic Materials

5.53%

Energy

4.98%

Communication Services

3.03%

Asset

Region

99.49%

0.47%

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

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA

49.84%

S&P SMALLCAP 600 INDEX SWAP CITIBANK NA

30.42%

S&P SMALLCAP 600 INDEX SWAP UBS AG

25.71%

S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE

23.43%

SOLSTICE ADV MATERIALS INC

0.47%

ARROWHEAD PHARMACEUTICALS IN

0.45%

MOOG INC-CLASS A

0.41%

EASTMAN CHEMICAL CO

0.39%

LKQ CORP

0.38%

INTERDIGITAL INC

0.38%

Top 10 Weight 131.88%

607 Total Holdings

See all 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

How Much Does SAA Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy SAA?

Fund Flows