SAA

Fund Description
ProShares Ultra SmallCap600 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the S&P SmallCap 600 Index.
Fund Profile
Fund Name ProShares Ultra SmallCap600
Fund Exchange Ticker SAA
Fund Sponsor ProShares
Fund ISIN US74347R8189
Net Expense Ratio 0.95 %
Fund Inception Date 23 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 31.92 Million (USD)
1 Month Total Return 9.43 %
Year To Date Return -27.93 %
1 Year Total Return -19.53 %
3 Year Annualized Total Return 5.18 %
NAV 23.645
Share Outstanding 1,350,000
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
S&P SmallCap 600 Index SWAP UBS AG SWAP 0.3139051190
S&P SmallCap 600 Index SWAP Societe Generale SWAP 0.3110598252
S&P SmallCap 600 Index SWAP Bank of America NA SWAP 0.2091290963
Net Other Assets (Liabilities) OTHR 0.1961421600
S&P SmallCap 600 Index SWAP Citibank NA SWAP 0.1884045913
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC SWAP 0.1737936230
AGREE REALTY CORP ADC EQUI 0.0048917461
SM ENERGY CO SM EQUI 0.0046572432
HELMERICH & PAYNE HP EQUI 0.0046204574
AMN HEALTHCARE SERVICES INC AMN EQUI 0.0046121356