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
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation SAA - NYSE Arca Click to
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Price $26.05
Company Info SAA - NYSE Arca Click to
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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
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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
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Dividend Yield 1.09%
Dividend SAA - NYSE Arca Click to
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Dividend Yield (Forward) 1.76%
Asset Allocation SAA - NYSE Arca Click to
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Cash 7.72%
Stock 75.59%
U.S. Stock 75.14%
Non-U.S. Stock 0.45%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 16.69%
Price History SAA - NYSE Arca Click to
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7-Day Total Return 4.90%
30-Day Total Return 5.36%
60-Day Total Return 21.64%
90-Day Total Return 11.09%
Year to Date Total Return 1.38%
1-Year Total Return 2.74%
2-Year Total Return 47.00%
3-Year Total Return 42.74%
5-Year Total Return 102.38%
Price SAA - NYSE Arca Click to
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Closing Price $25.79
1-Month Low Price $24.90
1-Month High Price $26.55
52-Week Low Price $15.56
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $31.88
52-Week High Price (Date) Nov 25, 2024
NAV SAA - NYSE Arca Click to
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1-Month Low NAV $24.90
1-Month High NAV $26.55
52-Week Low NAV $15.60
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $31.61
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation SAA - NYSE Arca Click to
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Beta 2.58
Standard Deviation 42.88
Balance Sheet SAA - NYSE Arca Click to
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Total Assets 32.93M
Operating Ratios SAA - NYSE Arca Click to
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Expense Ratio 0.95%
Turnover Ratio 38.00%
Performance SAA - NYSE Arca Click to
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Last Bull Market Total Return 39.76%
Last Bear Market Total Return -28.19%