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ProShares Ultra SmallCap600

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SAA:US
NYSE Arca
59.00
USD
1.10
1.83%
As of 20:04:02 ET on 08/04/2015.
Open
58.91
Day Range
58.91 - 59.43
Volume
1,384
Previous Close
60.10
52Wk Range
44.00 - 65.30
1 Yr Return
18.86%
Open
58.91
Day Range
58.91 - 59.43
Volume
1,384
Previous Close
60.10
52Wk Range
44.00 - 65.30
1 Yr Return
18.86%
YTD Return
3.41%
NAV (on 08/03/2015)
59.22
Total Assets (m -) (on 08/03/2015)
20.728
Inception Date
01/25/2007
Premium/Discount
-0.37%
Average 52-Week Premium
-0.05%
Fund Managers
TODD BRUCE JOHNSON / HOWARD S RUBIN
Last Dividend (on 09/25/2013)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.95%
3 Mo Return
0.18%
3 Yr Return
35.52%
5 Yr Return
28.80%
Top Fund Holdings
Name Position Value % of Fund
West Pharmaceutical Services I 1.92 k 115.60 k 0.42
Toro Co/The 1.50 k 104.83 k 0.38
PAREXEL International Corp 1.47 k 101.55 k 0.37
Manhattan Associates Inc 1.99 k 100.92 k 0.37
Jack in the Box Inc 1.02 k 98.13 k 0.36
Cracker Barrel Old Country Sto 643.00 97.83 k 0.35
Curtiss-Wright Corp 1.28 k 94.87 k 0.34
Casey's General Stores Inc 1.04 k 94.06 k 0.34
Wolverine World Wide Inc 2.77 k 92.62 k 0.34
EPR Properties 1.53 k 91.97 k 0.33
Profile
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.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400