NYSEARCA:SAA ProShares Ultra SmallCap600 (SAA) Price, Holdings, & News $25.47 -0.05 (-0.20%) As of 09/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About ProShares Ultra SmallCap600 (NYSEARCA:SAA) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SAA alerts:Sign Up Key Stats Today's Range$25.47▼$25.5750-Day Range$21.57▼$26.1552-Week Range$15.22▼$32.32Volume3,493 shsAverage Volume6,836 shsMarket Capitalization$33.88 millionAssets Under Management$34.16 millionDividend Yield1.14%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF Overview ProShares Ultra SmallCap600 (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the S&P SmallCap 600 Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, under normal circumstances, to equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. ProShare Advisors LLC serves as the investment advisor to the Fund. Read More ProShares Ultra SmallCap600 ExpensesTypeSAASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.48%0.56%0.51%0.53%Other Expenses0.66%0.48%0.56%0.59%0.56%Total Expense1.41%0.64%0.76%0.74%0.73%Fee Waiver-0.46%-0.86%-0.66%-0.71%-0.63%Net Expense0.95%0.52%0.63%0.58%0.60% Receive SAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra SmallCap600 and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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SAA ETF News HeadlinesUltra SmallCap600 declares quarterly distribution of $0.0498March 28, 2025 | msn.comUltra SmallCap600 declares quarterly distribution of $0.137548December 24, 2024 | msn.com$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet. | Weiss Ratings (Ad)SAA ProShares Ultra SmallCap600 ETFOctober 20, 2024 | seekingalpha.comProShares Short 20+ Year TreasurySeptember 24, 2024 | markets.businessinsider.comProshares Ultra Msci Brazil Capped Share ChatAugust 15, 2024 | lse.co.ukSee More Headlines SAA ETF - Frequently Asked Questions How have SAA shares performed this year? ProShares Ultra SmallCap600's stock was trading at $25.98 at the start of the year. Since then, SAA shares have decreased by 2.0% and is now trading at $25.47. Who are ProShares Ultra SmallCap600's major shareholders? Top institutional investors of ProShares Ultra SmallCap600 include LTG Capital LLC (27.05%), Corient Private Wealth LLC (2.71%), Osaic Holdings Inc. (0.60%) and Bank of America Corp DE (0.44%). How do I buy shares of ProShares Ultra SmallCap600? Shares of SAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of ProShares Ultra SmallCap600 own? Based on aggregate information from My MarketBeat watchlists, some other companies that ProShares Ultra SmallCap600 investors own include Digital Turbine (APPS), Marvell Technology (MRVL), Cloudflare (NET), NVIDIA (NVDA), Plug Power (PLUG), Albemarle (ALB) and Allogene Therapeutics (ALLO). Fund Details IssuerProShares Fund NameProShares Ultra SmallCap600 Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SAA Inception Date1/23/2007 Fund ManagerMichael Neches, Devin Sullivan Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings633 Fund Statistics Assets Under Management$34.16 million Average Daily Volume$7.92 thousand Discount/Premium-0.02% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors, LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume13 Put Options2 Call Options13 Short Interest4,200 shs Miscellaneous Outstanding Shares1,330,000Beta2.28 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SAA HoldingsS&P SMALLCAP 600 INDEX SWAP UBS AGHolding Weight: 33.51%S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAHolding Weight: 31.73%S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEHolding Weight: 30.83%S&P SMALLCAP 600 INDEX SWAP CITIBANK NAHolding Weight: 26.73%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.73%Kratos Defense & Security Solutions (NASDAQ:KTOS)Holding Weight: 0.58%BorgWarner (NYSE:BWA)Holding Weight: 0.52%Sandisk (NASDAQ:SNDK)Holding Weight: 0.50%SPX Technologies (NYSE:SPXC)Holding Weight: 0.50%Qorvo (NASDAQ:QRVO)Holding Weight: 0.47%Full Holdings DetailsSAA Sector ExposureSAA Industry Exposure This page (NYSEARCA:SAA) was last updated on 9/16/2025 by MarketBeat.com Staff From Our PartnersNew Biotech Backed by Proven Incubator Now Open to PublicA successful biotech incubator just opened its next chapter - and you're invited to their raise. 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