NYSEARCA:SAA ProShares Ultra SmallCap600 (SAA) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free SAA Stock Alerts $23.00 +0.34 (+1.50%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$22.81▼$23.1350-Day Range$21.60▼$25.3952-Week Range$16.47▼$26.00Volume6,854 shsAverage Volume10,355 shsMarket Capitalization$31.51 millionAssets Under Management$30.24 millionDividend Yield0.43%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Ultra SmallCap600 alerts: Email Address About ProShares Ultra SmallCap600ProShares 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 SAA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SAA ETF News HeadlinesMarch 21, 2024 | msn.comProShares Short SmallCap600 declares quarterly distribution of $0.1113September 20, 2023 | seekingalpha.comProShares Short SmallCap600 declares quarterly distribution of $0.2344April 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? May 11, 2023 | investing.comProShares Ultra 20+ Year Treasury (UBT)May 2, 2023 | marketwatch.comTrading Proshares Ultra Smallcap600 $SAA With Integrated Risk ControlsApril 13, 2023 | marketwatch.comWhen the Price of Proshares Ultra Smallcap600 $SAA Talks, People ListenMarch 24, 2023 | msn.comProShares Short SmallCap600 declares quarterly distribution of $0.1075January 14, 2023 | fool.comProShares Trust II - ProShares Ultra Euro (NYSEMKT: ULE)April 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? December 23, 2022 | seekingalpha.comUWM ProShares Ultra Russell 2000 ETFSee More Headlines 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. Email Address 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 Holdings716 Fund Statistics Assets Under Management$30.24 million Average Daily Volume$10,482.50 Discount/Premium0.01% 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest3,200 shs Miscellaneous Outstanding Shares1,370,000Beta2.39 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. ProShares Ultra SmallCap600 ExpensesTypeSAASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.45%0.54%0.50%0.51%Other Expenses0.60%0.22%0.54%0.64%0.58%Total Expense1.35%0.52%0.70%0.74%0.70%Fee Waiver-0.40%-0.22%-0.55%-0.68%-0.57%Net Expense0.95%0.48%0.60%0.58%0.58% ProShares Ultra SmallCap600 (SAA) Holdings & ExposureTop 10 SAA HoldingsS&P SMALLCAP 600 INDEX SWAP CITIBANK NAHolding Weight: 29.14%S&P SMALLCAP 600 INDEX SWAP UBS AGHolding Weight: 24.90%S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 24.15%S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAHolding Weight: 22.04%S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEHolding Weight: 21.92%The Ensign Group(NASDAQ:ENSG)Holding Weight: 0.46%ATI(NYSE:ATI)Holding Weight: 0.45%Fabrinet(NYSE:FN)Holding Weight: 0.44%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.42%Boise Cascade(NYSE:BCC)Holding Weight: 0.41%SAA Sector ExposureSAA Industry ExposureFull Holdings Details Key ExecutivesMichael L. Sapir (Age 57)Chairman of ProShares Trust Louis M. Mayberg (Age 53)President of ProShares Trust Victor M. Frye Esq. (Age 56)Chief Compliance Officer and AML Officer of ProShares Trust Simon D. Collier (Age 51)Treasurer of ProShares Trust Gary A. Casagrande (Age 40)Assistant Treasurer of ProShares Trust Charles S. Todd (Age 41)Assistant Treasurer of ProShares Trust Stephenie Adams (Age 43)Acting Secretary of ProShares Trust Gregory Pickard Esq. (Age 48)Assistant Secretary of ProShares Trust Russell S. Reynolds III (Age 55)Trustee of ProShares Trust Michael C. Wachs (Age 51)Trustee of ProShares Trust More ExecutivesSimilar ETFsHartford Multifactor Small Cap ETFNYSEARCA:ROSCAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPVictoryShares US Small Cap Volatility WtdNASDAQ:CSAETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series BNYSEARCA:SMHBGoldman Sachs Small Cap Core Equity ETFNYSEARCA:GSCInstitutional OwnershipToth Financial Advisory CorpBought 733 shares on 4/16/2024Ownership: 0.121%Tradition Wealth Management LLCBought 260,000 shares on 2/12/2024Ownership: 18.841%LTG Capital LLCBought 4,524 shares on 2/7/2024Ownership: 28.667%View All Institutional Transactions SAA ETF - Frequently Asked Questions How have SAA shares performed in 2024? ProShares Ultra SmallCap600's stock was trading at $24.95 at the beginning of the year. Since then, SAA stock has decreased by 7.3% and is now trading at $23.13. View the best growth stocks for 2024 here. What does SAA invest in? ProShares Ultra SmallCap600 is a equity fund issued by ProShares. SAA focuses on small cap investments and follows the S&P SmallCap 600 Index. The fund's investments total to approximately $30.24 million assets under management. What stocks does ProShares Ultra SmallCap600 hold? SAA invests in 716 holdings. Some of the stocks in their portfolio include The Ensign Group (ENSG), ATI (ATI), Fabrinet (FN), SPS Commerce (SPSC), Boise Cascade (BCC), SM Energy (SM), AAON (AAON), Abercrombie & Fitch (ANF), Mueller Industries (MLI) and Installed Building Products (IBP). What is the management fee for ProShares Ultra SmallCap600? ProShares Ultra SmallCap600's management fee is 0.75% and has other expenses of 0.60%. However, SAA has a fee waiver of -0.40% to reimburse the expenses. The net expense ratio for SAA is 0.95%. Who are ProShares Ultra SmallCap600's major shareholders? ProShares Ultra SmallCap600's stock is owned by many different institutional and retail investors. Top institutional shareholders include Toth Financial Advisory Corp (0.12%). 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. Compare Top Brokerages Here. This page (NYSEARCA:SAA) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe A.I. story nobody is telling you (Read ASAP)TradeSmithForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingHe Is Giving Away BitcoinCrypto Swap ProfitsFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding ProShares Ultra SmallCap600 Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
