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

ProShares Ultra SmallCap600

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SAA:US

60.0601 USD 0.5601 0.94%

As of 20:04:04 ET on 05/29/2015.

Snapshot for ProShares Ultra SmallCap600 (SAA)

Open: 60.0601 High - Low: 60.0601 - 60.0601 Primary Exchange: NYSE Arca
Volume: 191 52-Week Range: 43.9950 - 63.0000 Beta vs SML: 1.6824

ETF Chart for SAA

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  • SAA:US 60.0601
  • 1D
  • 1M
  • 1Y
59.5000
Interactive SAA Chart

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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 2015-05-29) 60.0000
Assets (M) (on 2015-05-29) 20.9997
Shares out (M) 0.35
Market Cap (M) 21.02
% Premium 0.10
Average 52-Week % Premium -0.0975
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 +3.11% 1-Year +18.93%
3-Month +0.36% 3-Year +39.51%
Year To Date +5.26% 5-Year +28.43%
Expense Ratio 0.95

Top Fund Holdings for SAA

Filing Date: 03/31/2015
Name Position Value % of Total
West Pharmaceutical Services I 1,920 115,603 0.419%
Toro Co/The 1,495 104,829 0.380%
PAREXEL International Corp 1,472 101,553 0.368%
Manhattan Associates Inc 1,994 100,916 0.366%
Jack in the Box Inc 1,023 98,126 0.356%
Cracker Barrel Old Country Sto 643 97,826 0.355%
Curtiss-Wright Corp 1,283 94,865 0.344%
Casey's General Stores Inc 1,044 94,064 0.341%
Wolverine World Wide Inc 2,769 92,623 0.336%
EPR Properties 1,532 91,966 0.334%

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

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