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

ProShares Ultra SmallCap600

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SAA:US

110.0100 USD 0.6750 0.61%

As of 20:04:02 ET on 12/19/2014.

Snapshot for ProShares Ultra SmallCap600 (SAA)

Open: 111.6600 High - Low: 111.6600 - 110.0100 Primary Exchange: NYSE Arca
Volume: 835 52-Week Range: 87.9900 - 114.4977 Beta vs SML: 1.6772

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  • SAA:US 110.0100
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110.6850
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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 2014-12-19) 111.1300
Assets (M) (on 2014-12-19) 25.0035
Shares out (M) 0.23
Market Cap (M) 24.75
% Premium -1.01
Average 52-Week % Premium -0.0921
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 +4.97% 1-Year +10.01%
3-Month +6.81% 3-Year +41.83%
Year To Date +3.82% 5-Year +30.12%
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.

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