NYSEARCA:SAA ProShares Ultra SmallCap600 (SAA) Price, Holdings, & News $19.85 +0.81 (+4.25%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy 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$19.58▼$19.8750-Day Range$15.56▼$24.6452-Week Range$15.22▼$32.32Volume3,302 shsAverage Volume10,126 shsMarket Capitalization$26.20 millionAssets Under Management$25.19 millionDividend Yield1.81%Net Expense Ratio0.95%Aggregate RatingModerate Buy ETF OverviewProShares 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 Expenses0.64%0.25%0.48%0.56%0.52%Total Expense1.39%0.55%0.72%0.73%0.71%Fee Waiver-0.44%-0.26%-0.49%-0.65%-0.54%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. Email Address 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.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.May 2, 2025 | Porter & Company (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 on January 1st, 2025. Since then, SAA shares have decreased by 23.5% and is now trading at $19.8640. View the best growth stocks for 2025 here. 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 Holdings709 Fund Statistics Assets Under Management$25.19 million Average Daily Volume$11,733.90 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 AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest7,600 shs Miscellaneous Outstanding Shares1,320,000Beta2.13 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 SAA HoldingsCashHolding Weight: 24.43%United States Treasury Bills 0%Holding Weight: 6.90%Cte ? Proshares Trust MHolding Weight: 6.87%United States Treasury Bills 0%Holding Weight: 6.48%United States Treasury Bills 0%Holding Weight: 4.31%Mr. Cooper Group (NASDAQ:COOP)Holding Weight: 0.51%Brinker International (NYSE:EAT)Holding Weight: 0.45%Corcept Therapeutics (NASDAQ:CORT)Holding Weight: 0.43%SPX Technologies (NYSE:SPXC)Holding Weight: 0.42%Teleflex (NYSE:TFX)Holding Weight: 0.42%Full Holdings DetailsSAA Sector ExposureSAA Industry Exposure This page (NYSEARCA:SAA) was last updated on 5/2/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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