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NYSEARCA:SAA

ProShares Ultra SmallCap600 (SAA) Price, Holdings, & News

$19.85 +0.81 (+4.25%)
As of 05/2/2025 04:10 PM Eastern

About ProShares Ultra SmallCap600 (NYSEARCA:SAA)

Key Stats

Today's Range
$19.58
$19.87
50-Day Range
$15.56
$24.64
52-Week Range
$15.22
$32.32
Volume
3,302 shs
Average Volume
10,162 shs
Market Capitalization
$26.20 million
Assets Under Management
$25.19 million
Dividend Yield
1.81%
Net Expense Ratio
0.95%
Aggregate Rating
Moderate 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.

ProShares Ultra SmallCap600 Expenses

TypeSAASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SAA ETF News Headlines

Think NVDA’s run was epic? You ain’t seen nothin’ yet
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SAA ProShares Ultra SmallCap600 ETF
ProShares Short 20+ Year Treasury
See More Headlines

SAA ETF - Frequently Asked Questions

ProShares Ultra SmallCap600's stock was trading at $25.98 at the start of the year. Since then, SAA stock has decreased by 23.6% and is now trading at $19.85.
View the best growth stocks for 2025 here
.

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.

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

Issuer
ProShares
Fund Name
ProShares Ultra SmallCap600
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SAA
Inception Date
1/23/2007
Fund Manager
Michael Neches, Devin Sullivan

Fund Focus

Asset Class
Equity
Benchmark
S&P SmallCap 600 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
709

Fund Statistics

Assets Under Management
$25.19 million
Average Daily Volume
$11,733.90
Discount/Premium
0.03%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investor Services Co.
Advisor
ProShare Advisors LLC
Custodian
JPMorgan Chase Bank, N.A.
Distributor
SEI Investments Distribution Co.
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
7,600 shs

Miscellaneous

Beta
2.13
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 SAA Holdings

SAA Sector Exposure

SAA Industry Exposure


This page (NYSEARCA:SAA) was last updated on 5/3/2025 by MarketBeat.com Staff
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