D
ProShares Ultra SmallCap600 SAA
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Rating U
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Price $21.18
Company Info SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider ProShares
Manager/Tenure (Years) Michael Neches (10), Devin Sullivan (5)
Website http://www.proshares.com
Phone Number 866-776-5125
Fund Information SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.46%
Dividend SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.84%
Asset Allocation SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 9.36%
Stock 76.16%
U.S. Stock 75.65%
Non-U.S. Stock 0.51%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 14.48%
Price History SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -13.91%
30-Day Total Return -22.77%
60-Day Total Return -20.34%
90-Day Total Return -31.65%
Year to Date Total Return -18.79%
1-Year Total Return -9.89%
2-Year Total Return -12.38%
3-Year Total Return -21.98%
5-Year Total Return 34.06%
Price SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $22.36
1-Month Low Price $22.36
1-Month High Price $27.60
52-Week Low Price $21.60
52-Week Low Price (Date) Apr 17, 2024
52-Week High Price $31.88
52-Week High Price (Date) Nov 25, 2024
NAV SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $22.29
1-Month High NAV $27.65
52-Week Low NAV $21.55
52-Week Low NAV (Date) Apr 17, 2024
52-Week High NAV $31.61
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 46.43
Balance Sheet SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 33.42M
Operating Ratios SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.95%
Turnover Ratio 38.00%
Performance SAA - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 39.76%
Last Bear Market Total Return -28.19%
Weiss Ratings