ProShares Ulta SmallCap600
SAA
Closed
$36.34
Closed
-(-)
At close
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About
SAA was created on 2007-01-23 by ProShares. The fund's investment portfolio concentrates primarily on small cap equity. SAA provides 2x leveraged exposure to a market-cap-weighted index of 600 US small-cap companies.
Company
ProShares
Asset class
Equity
Inception date
2007
Investment segment
Small Cap
ISIN
US74347R8189
Website
Key stats
Open
$36.34
Volume
3.92K
AUM
$29.27M
Prev. close
$36.37
Expense ratio
0.95%
P/E
0.00
$36.34
Day’s Range
$36.34
$25.23
52W Range
$38.39
What’s in the fund
12
Total sectors
Financials
7.18%
Industrials
7.10%
Consumer Discretionary
5.05%
Information Technology
4.57%
Health Care
3.76%
Real Estate
2.75%
Materials
1.95%
Energy
1.43%
Consumer Staples
1.03%
Communication Services
0.99%
Others
64.19%
Returns
Performance
_
Difference
_
ProShares Ulta SmallCap600
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.03
Div. Yield
0.09%
Div. Growth YoY
-12.98%
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