ProShares Ultra SmallCap600
SAA
NYSE Arca
| Weiss Ratings | SAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| 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 | $28.02 | |||
| Company Info | SAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ProShares | |||
| Manager/Tenure (Years) | Michael Neches (12), Devin Sullivan (7) | |||
| 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 | 1.05% | |||
| Dividend | SAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.88% | |||
| Asset Allocation | SAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 11.19% | |||
| Stock | 69.67% | |||
| U.S. Stock | 69.26% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 19.14% | |||
| Price History | SAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.68% | |||
| 30-Day Total Return | 6.03% | |||
| 60-Day Total Return | 12.37% | |||
| 90-Day Total Return | 7.59% | |||
| Year to Date Total Return | 8.77% | |||
| 1-Year Total Return | 6.93% | |||
| 2-Year Total Return | 23.70% | |||
| 3-Year Total Return | 40.31% | |||
| 5-Year Total Return | 35.10% | |||
| Price | SAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $26.26 | |||
| 1-Month Low Price | $25.78 | |||
| 1-Month High Price | $27.92 | |||
| 52-Week Low Price | $15.56 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $28.06 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | SAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.78 | |||
| 1-Month High NAV | $28.04 | |||
| 52-Week Low NAV | $15.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.04 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | SAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 2.55 | |||
| Standard Deviation | 39.64 | |||
| Balance Sheet | SAA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.81M | |||
| 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% | |||