NYSEARCA:SAA ProShares Ultra SmallCap600 (SAA) Price, Holdings, & News → The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique Way (From Smallcaps Daily) (Ad) Free SAA Stock Alerts $24.21 +0.10 (+0.41%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$24.21▼$24.5750-Day Range$21.60▼$25.3952-Week Range$16.47▼$26.00Volume5,731 shsAverage Volume9,767 shsMarket Capitalization$32.44 millionAssets Under Management$32.27 millionDividend Yield0.41%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 $0.1113May 8, 2024 | Smallcaps Daily (Ad)The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySee how with its ongoing expansion and development of its diverse and promising product pipeline, this small-cap NYSE company is positioned to be a dominant and innovative leader in the nanomedicine and antiviral therapy space.September 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 $0.1075May 8, 2024 | Smallcaps Daily (Ad)The #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySee how with its ongoing expansion and development of its diverse and promising product pipeline, this small-cap NYSE company is positioned to be a dominant and innovative leader in the nanomedicine and antiviral therapy space.January 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 Holdings718 Fund Statistics Assets Under Management$32.27 million Average Daily Volume$4,797.60 Discount/Premium0.03% 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 Shares1,340,000Beta2.35 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad InvestorPlaceThe new financial threat that could wipe out millions…During the Internet boom, companies like Pets.com were supposed to be promising investments riding the wave of a new tech boom. But then they were gone within a blink of an eye. One of the most successful investors in history just stepped forward to say the same thing is about to happen to AI stocks.Pay close attention to this important video 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: 29.83%S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 26.77%S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEHolding Weight: 23.59%S&P SMALLCAP 600 INDEX SWAP UBS AGHolding Weight: 22.13%S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAHolding Weight: 19.63%ATI(NYSE:ATI)Holding Weight: 0.45%Mueller Industries(NYSE:MLI)Holding Weight: 0.45%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.45%The Ensign Group(NASDAQ:ENSG)Holding Weight: 0.45%Fabrinet(NYSE:FN)Holding Weight: 0.44%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:CSAGoldman Sachs Small Cap Core Equity ETFNYSEARCA:GSCHartford Multifactor Small Cap ETFNYSEARCA:ROSCSmall Cap US Equity Select ETFNASDAQ:RNSCInstitutional 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%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 start of the year. Since then, SAA shares have decreased by 3.0% and is now trading at $24.2072. 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 $32.27 million assets under management. What stocks does ProShares Ultra SmallCap600 hold? SAA invests in 718 holdings. Some of the stocks in their portfolio include ATI (ATI), Mueller Industries (MLI), SPS Commerce (SPSC), The Ensign Group (ENSG), Fabrinet (FN), AAON (AAON), Abercrombie & Fitch (ANF), Meritage Homes (MTH), SM Energy (SM) and Alaska Air Group (ALK). 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 retail and institutional investors. Top institutional investors 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 5/8/2024 by MarketBeat.com Staff From Our PartnersThe #1 Biotech Stock to Watch in 2024 is Attacking Viruses in a Unique WaySmallcaps DailyElon Musk Secret Crypto Plot ExposedCrypto 101 MediaAI “wealth window” is closing June 25thParadigm PressShocking: One AI startup's revenue could surge 4,735%Manward Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsBanyan Hill PublishingCharles Payne Demystifies OptionsUnstoppable ProsperityWatch this FREE trading tutorial while it’s still availableInvestorPlace 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. 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