How have SAA shares performed in 2024?

ProShares Ultra SmallCap600's stock was trading at $24.95 at the beginning of 2024. Since then, SAA stock has decreased by 13.3% and is now trading at $21.62. 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 $29.20 million assets under management.

What stocks does ProShares Ultra SmallCap600 hold?

SAA invests in 714 holdings. Some of the stocks in their portfolio include The Ensign Group (ENSG) , ATI (ATI) , Fabrinet (FN) , SPS Commerce (SPSC) , Boise Cascade (BCC) , SM Energy (SM) , AAON (AAON) , Abercrombie & Fitch (ANF) , Mueller Industries (MLI) and Installed Building Products (IBP) .

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 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 .

NYSEARCA:SAA

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

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$21.62

+0.02 (+0.09%)

(As of 04/18/2024 ET)

Compare

Today's Range: $21.57
▼
$22.08
50-Day Range: $21.60
▼
$25.39
52-Week Range: $16.47
▼
$26.00

Volume: 5,952 shs
Average Volume: 10,761 shs
Market Capitalization: $29.62 million

Assets Under Management: $29.20 million
Dividend Yield: 0.46%
Net Expense Ratio: 0.95%

Stock Analysis Chart Holdings Ownership Ratings

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About ProShares Ultra SmallCap600

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.

SAA Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SAA ETF News Headlines

March 21, 2024 | msn.com

ProShares Short SmallCap600 declares quarterly distribution of $0.1113

September 20, 2023 | seekingalpha.com

ProShares Short SmallCap600 declares quarterly distribution of $0.2344

April 18, 2024 | Gold Safe Exchange (Ad)

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

May 11, 2023 | investing.com

ProShares Ultra 20+ Year Treasury (UBT)

May 2, 2023 | marketwatch.com

Trading Proshares Ultra Smallcap600 $SAA With Integrated Risk Controls

April 13, 2023 | marketwatch.com

When the Price of Proshares Ultra Smallcap600 $SAA Talks, People Listen

March 24, 2023 | msn.com

ProShares Short SmallCap600 declares quarterly distribution of $0.1075

January 14, 2023 | fool.com

ProShares Trust II - ProShares Ultra Euro (NYSEMKT: ULE)

April 18, 2024 | Gold Safe Exchange (Ad)

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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.

December 23, 2022 | seekingalpha.com

UWM ProShares Ultra Russell 2000 ETF

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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
Web: www.proshares.com
Phone: +1-240-4976400

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: 714

Fund Statistics

Assets Under Management: $29.67 million
Average Daily Volume: $12,184.40
Discount/Premium: 0.02%
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: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 1,600 shs

Miscellaneous

Outstanding Shares: 1,370,000
Beta: 2.39
Creation Unit: 25,000
Creation Fee: $250.00

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ProShares Ultra SmallCap600 Expenses

Type	SAA	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.45%	0.54%	0.50%	0.51%
Other Expenses	0.60%	0.22%	0.54%	0.64%	0.58%
Total Expense	1.35%	0.52%	0.70%	0.74%	0.70%
Fee Waiver	-0.40%	-0.22%	-0.55%	-0.68%	-0.57%
Net Expense	0.95%	0.48%	0.60%	0.58%	0.58%

ProShares Ultra SmallCap600 (SAA) Holdings & Exposure

Top 10 SAA Holdings

S&P SMALLCAP 600 INDEX SWAP CITIBANK NA
Holding Weight: 29.14%
S&P SMALLCAP 600 INDEX SWAP UBS AG
Holding Weight: 24.90%
S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC
Holding Weight: 24.15%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA
Holding Weight: 22.04%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE
Holding Weight: 21.92%
The Ensign Group(NASDAQ:ENSG)
Holding Weight: 0.46%
ATI(NYSE:ATI)
Holding Weight: 0.45%
Fabrinet(NYSE:FN)
Holding Weight: 0.44%
SPS Commerce(NASDAQ:SPSC)
Holding Weight: 0.42%
Boise Cascade(NYSE:BCC)
Holding Weight: 0.41%

SAA Sector Exposure

SAA Industry Exposure

Full Holdings Details

Key Executives

Michael 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

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Institutional Ownership

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 beginning of 2024. Since then, SAA stock has decreased by 13.3% and is now trading at $21.62.
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 $29.20 million assets under management.
What stocks does ProShares Ultra SmallCap600 hold?: SAA invests in 714 holdings. Some of the stocks in their portfolio include The Ensign Group (ENSG), ATI (ATI), Fabrinet (FN), SPS Commerce (SPSC), Boise Cascade (BCC), SM Energy (SM), AAON (AAON), Abercrombie & Fitch (ANF), Mueller Industries (MLI) and Installed Building Products (IBP).
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 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 4/18/2024 by MarketBeat.com Staff

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