Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra SmallCap600

+ Add to Watchlist

SAA:US

124.5088 USD 0.5712 0.46%

As of 20:04:01 ET on 04/24/2015.

Snapshot for ProShares Ultra SmallCap600 (SAA)

Open: 124.5088 High - Low: 124.5088 - 124.5088 Primary Exchange: NYSE Arca
Volume: 250 52-Week Range: 87.9900 - 126.0000 Beta vs SML: 1.6769

ETF Chart for SAA

No chart data available.
  • SAA:US 124.5088
  • 1D
  • 1M
  • 1Y
125.0800
Interactive SAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SAA

Ultra S&P SmallCap600 ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to twice (200%) the performance of the S&P SmallCap 600 Index.

Inception Date: 2007-01-25 Telephone: 1-240-497-6400
Managers: TODD BRUCE JOHNSON / HOWARD S RUBIN
Web Site: www.proshares.com

Fundamentals for SAA

NAV (on 2015-04-24) 124.0800
Assets (M) (on 2015-04-24) 21.7148
Shares out (M) 0.18
Market Cap (M) 21.79
% Premium 0.35
Average 52-Week % Premium -0.1108
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for SAA

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for SAA

1-Month -0.62% 1-Year +19.39%
3-Month +13.11% 3-Year +37.15%
Year To Date +9.11% 5-Year +23.44%
Expense Ratio 0.95

Top Fund Holdings for SAA

Filing Date: 09/30/2014
Name Position Value % of Total
Teledyne Technologies Inc 964 90,626 0.551%
PAREXEL International Corp 1,405 88,641 0.539%
TreeHouse Foods Inc 1,080 86,940 0.528%
US Silica Holdings Inc 1,382 86,389 0.525%
TriQuint Semiconductor Inc 4,489 85,605 0.520%
Toro Co/The 1,429 84,640 0.514%
Curtiss-Wright Corp 1,237 81,543 0.496%
West Pharmaceutical Services I 1,814 81,195 0.493%
Tanger Factory Outlet Centers 2,462 80,557 0.490%
Stifel Financial Corp 1,687 79,103 0.481%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil