NYSEARCA:SAA ProShares Ultra SmallCap600 (SAA) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) Free SAA Stock Alerts $24.90 -0.11 (-0.44%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$24.90▼$25.0050-Day Range$21.60▼$25.3952-Week Range$16.47▼$26.00Volume1,684 shsAverage Volume9,130 shsMarket Capitalization$33.37 millionAssets Under Management$33.38 millionDividend Yield0.40%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 HeadlinesApril 27, 2024 | investing.comProShares Ultra SmallCap600 (SAA)March 21, 2024 | msn.comProShares Short SmallCap600 declares quarterly distribution of $0.1113September 20, 2023 | seekingalpha.comProShares Short SmallCap600 declares quarterly distribution of $0.2344May 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)See 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 Holdings720 Fund Statistics Assets Under Management$33.38 million Average Daily Volume$3,596.90 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 Interest600 shs Miscellaneous Outstanding Shares1,340,000Beta2.29 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Click the link below to learn more about how your portfolio could bloom.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. ProShares Ultra SmallCap600 ExpensesTypeSAASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.45%0.54%0.51%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: 28.53%S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAHolding Weight: 26.88%S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 26.00%S&P SMALLCAP 600 INDEX SWAP UBS AGHolding Weight: 24.06%S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEHolding Weight: 19.70%Fabrinet(NYSE:FN)Holding Weight: 0.54%ATI(NYSE:ATI)Holding Weight: 0.49%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.46%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.44%Meritage Homes(NYSE:MTH)Holding Weight: 0.43%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 ETFsAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPVictoryShares US Small Cap Volatility WtdNASDAQ:CSAHartford Multifactor Small Cap ETFNYSEARCA:ROSCGoldman Sachs Small Cap Core Equity ETFNYSEARCA:GSCSmall Cap US Equity Select ETFNASDAQ:RNSCInstitutional OwnershipToth Financial Advisory CorpBought 733 shares on 4/16/2024Ownership: 0.121%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 on January 1st, 2024. Since then, SAA stock has decreased by 0.2% and is now trading at $24.9040. 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 $33.38 million assets under management. What stocks does ProShares Ultra SmallCap600 hold? SAA invests in 720 holdings. Some of the stocks in their portfolio include Fabrinet (FN), ATI (ATI), SPS Commerce (SPSC), Abercrombie & Fitch (ANF), Meritage Homes (MTH), Mueller Industries (MLI), The Ensign Group (ENSG), SPX Technologies (SPXC), Badger Meter (BMI) and Insight Enterprises (NSIT). 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 a variety of 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry Research 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. 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