ProShares Ultra SmallCap600
SAA
NYSE Arca
| Weiss Ratings | SAA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | SAA - NYSE Arca | Click to Compare |
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| Price | $31.89 | |||
| Company Info | SAA - NYSE Arca | Click to Compare |
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| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Devin Sullivan (8) | |||
| Website | http://www.proshares.com | |||
| Phone Number | 866-776-5125 | |||
| Fund Information | SAA - NYSE Arca | Click to Compare |
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| Fund Name | ProShares Ultra SmallCap600 | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 23, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SAA - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | SAA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | SAA - NYSE Arca | Click to Compare |
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| Cash | 4.24% | |||
| Stock | 87.32% | |||
| U.S. Stock | 86.79% | |||
| Non-U.S. Stock | 0.53% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.44% | |||
| Price History | SAA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.88% | |||
| 30-Day Total Return | -11.19% | |||
| 60-Day Total Return | -11.57% | |||
| 90-Day Total Return | -14.49% | |||
| Year to Date Total Return | 24.49% | |||
| 1-Year Total Return | 25.82% | |||
| 2-Year Total Return | 20.02% | |||
| 3-Year Total Return | 70.04% | |||
| 5-Year Total Return | 12.31% | |||
| Price | SAA - NYSE Arca | Click to Compare |
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| Closing Price | $31.82 | |||
| 1-Month Low Price | $31.82 | |||
| 1-Month High Price | $35.69 | |||
| 52-Week Low Price | $22.57 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $38.80 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| NAV | SAA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $31.91 | |||
| 1-Month High NAV | $35.57 | |||
| 52-Week Low NAV | $22.50 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $38.68 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | SAA - NYSE Arca | Click to Compare |
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| Beta | 2.23 | |||
| Standard Deviation | 38.80 | |||
| Balance Sheet | SAA - NYSE Arca | Click to Compare |
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| Total Assets | 28.64M | |||
| Operating Ratios | SAA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 25.00% | |||
| Performance | SAA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 58.99% | |||
| Last Bear Market Total Return | -28.19% | |||