NYSEARCA:SAA ProShares Ultra SmallCap600 (SAA) Price, Holdings, & News → Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad) Free SAA Stock Alerts $24.01 +0.57 (+2.43%) (As of 05/30/2024 ET) Add Compare Share Share Today's Range$23.68▼$24.0550-Day Range$21.60▼$25.3952-Week Range$16.47▼$26.00Volume2,313 shsAverage Volume8,679 shsMarket Capitalization$32.17 millionAssets Under Management$31.31 millionDividend Yield0.42%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HeadlinesMay 25, 2024 | wsj.comProShares Ultra Health CareApril 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 $0.1075See More Headlines 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$31.31 million Average Daily Volume$2,847.40 Discount/Premium-0.01% 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 Interest500 shs Miscellaneous Outstanding Shares1,340,000Beta2.29 Creation Unit25,000 Creation Fee$250.00 Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. ProShares Ultra SmallCap600 ExpensesTypeSAASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.44%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%-0.56%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:CSAGoldman Sachs Small Cap Core Equity ETFNYSEARCA:GSCHartford Multifactor Small Cap ETFNYSEARCA:ROSCETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series BNYSEARCA:SMHBInstitutional 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 shares have decreased by 3.8% and is now trading at $24.0105. 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 $31.31 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 number of 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 5/30/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBill Clinton Backing Biden Replacement???The Freeport SocietyGet out of dollars—get into America’s new money insteadStansberry ResearchUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsGold Set to EXPLODE!Gold Safe Exchange Adding Choose a watchlist: Watchlist My Default Watchlist Adding ProShares Ultra SmallCap600 You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding 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 Questions? Get Started with MarketBeat — Read Your Daily NewsletterCheck Out My MarketBeatWatch Our Tutorial VideosAdd a Stock to Your WatchlistSet Up an Instant AlertView a Company's Profile PageView Our Financial CalendarsView Today's Analyst Ratings 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 Log In 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.