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 | $21.18 | |||
Company Info | SAA - NYSE Arca | Click to Compare |
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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 |
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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 | 1.46% | |||
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Dividend Yield (Forward) | 1.84% | |||
Asset Allocation | SAA - NYSE Arca | Click to Compare |
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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 |
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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 |
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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 |
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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 |
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Beta | -- | |||
Standard Deviation | 46.43 | |||
Balance Sheet | SAA - NYSE Arca | Click to Compare |
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Total Assets | 33.42M | |||
Operating Ratios | SAA - NYSE Arca | Click to Compare |
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Expense Ratio | 0.95% | |||
Turnover Ratio | 38.00% | |||
Performance | SAA - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 39.76% | |||
Last Bear Market Total Return | -28.19% | |||