ProShares Ultra SmallCap600 (SAA)
20.05
-0.26
(-1.27%)
USD |
NYSEARCA |
May 23, 16:00
19.82
-0.23
(-1.13%)
After-Hours: 20:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.09% | 26.59M | 5404.00 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.89% | 38.00% | -2126.00 | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to two times the return of the S&P SmallCap 600 Index for a single day. The Index is a measure of small-cap company U.S. stock market performance. The Index is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 25, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 28.86% |
| Stock | 77.81% |
| Bond | 16.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -23.07% |
Basic Info
| Investment Strategy | |
| The Fund seeks daily investment results that correspond to two times the return of the S&P SmallCap 600 Index for a single day. The Index is a measure of small-cap company U.S. stock market performance. The Index is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Miscellaneous |
| Broad Category | Equity |
| Global Peer Group | Alternative Equity Leveraged |
| Peer Group | Equity Leverage Funds |
| Global Macro | Alternative Equity |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Leverage Funds |
| Fund Owner Firm Name | ProShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |