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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

119.6890 USD 0.2110 0.18%

As of 16:15:06 ET on 02/27/2015.

Snapshot for ProShares Ultra SmallCap600 (SAA)

Open: 119.8520 High - Low: 119.8520 - 119.6890 Primary Exchange: NYSE Arca
Volume: 400 52-Week Range: 87.9900 - 119.9000 Beta vs SML: 1.6828

ETF Chart for SAA

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  • SAA:US 119.6890
  • 1D
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119.9000
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 2015-02-26) 119.9400
Assets (M) (on 2015-02-26) 26.9856
Shares out (M) 0.23
Market Cap (M) 26.93
% Premium -0.03
Average 52-Week % Premium -0.1109
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 +7.34% 1-Year +13.65%
3-Month +8.17% 3-Year +32.49%
Year To Date +5.07% 5-Year +30.82%
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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