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ProShares - Ultra SmallCap600 (SAA)
USD36.07
-0.33 (-0.91%)
AMEX USD US Equity
NAV
USD 36.37
-0.82% vs NAV
as of 2026-07-13
AUM
USD 29.28M
TER
1.37%
Yield (TTM)
0.77%
Distribution
Distributing · Quarterly
52-week range
21.57 – 37.90
Holdings
607
Issuer
ProShares
About this ETF
The ProShares Ultra SmallCap600 fund is designed to produce daily investment outcomes, before accounting for fees and expenses, that are two times (2x) the daily performance of the S&P SmallCap 600 index.
ISIN
US74347R8189
Issuer
ProShares
Domicile
US
Inception
2007-01-23
Asset class
Equity
Price
Top 10 holdings
| Net Other Assets (Liabilities) | 28.26% |
| MOLINA HEALTHCARE INC MOH | 0.48% |
| BRIGHTSPRING HEALTH SERVICES BTSG | 0.45% |
| VIASAT INC VSAT | 0.40% |
| KRYSTAL BIOTECH INC KRYS | 0.38% |
| FORMFACTOR INC FORM | 0.36% |
| ELEMENT SOLUTIONS INC ESI | 0.36% |
| MATCH GROUP INC MTCH | 0.36% |
| GLAUKOS CORP GKOS | 0.36% |
| ARGAN INC AGX | 0.35% |
Sector mix
Price chart
USD36.07
-0.33 (-0.91%)
Loading historical data…
Returns
| 1 month | +8.58% |
| 3 months | +21.73% |
| 6 months | +28.73% |
| Year to date | +39.91% |
| 1 year | +50.23% |
| 3 years (ann.) | +19.76% |
| 5 years (ann.) | +2.57% |
| 10 years (ann.) | +12.13% |
Risk profile
| Volatility (1y, ann.) | 35.79% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 0.64 |
| Sortino (1y) | 2.32 |
| Max drawdown (1y) | -18.20% |
| Max drawdown (5y) | -56.69% |
| Max drawdown (full) | -88.11% |
| Beta vs S&P 500 (1y) | 2.10 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
38
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-4.32%
CVaR 95% (daily)
-6.90%
GARCH vol forecast (22d)
2.49%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
31.7%
Effective holdings
12
Disclosed positions
607
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
SAA
1.37%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-30 | USD 0.0338 |
| 2026-03-25 | 2026-03-31 | USD 0.0389 |
| 2025-12-24 | 2025-12-31 | USD 0.1279 |
| 2025-09-24 | 2025-09-30 | USD 0.0788 |
| 2025-06-25 | 2025-07-01 | USD 0.0141 |
| 2025-03-26 | 2025-04-01 | USD 0.0498 |
| 2024-12-23 | 2024-12-31 | USD 0.1376 |
| 2024-09-25 | 2024-10-02 | USD 0.0891 |
| 2024-06-26 | 2024-07-03 | USD 0.0817 |
| 2024-03-20 | 2024-03-27 | USD 0.0440 |
| 2023-12-20 | 2023-12-28 | USD 0.1094 |
| 2023-09-20 | 2023-09-27 | USD 0.0612 |
| 2023-06-21 | 2023-06-28 | USD 0.0482 |
| 2022-12-22 | 2022-12-30 | USD 0.0683 |
| 2022-09-21 | 2022-09-28 | USD 0.0272 |
| 2020-12-23 | 2020-12-31 | USD 0.0064 |
| 2019-12-24 | 2020-01-02 | USD 0.0325 |
| 2019-06-25 | 2019-07-02 | USD 0.0342 |
| 2019-03-20 | 2019-03-27 | USD 0.0099 |
| 2018-12-26 | 2019-01-03 | USD 0.0406 |
| 2018-09-26 | 2018-10-03 | USD 0.0012 |
| 2016-12-21 | 2016-12-30 | USD 0.0114 |
| 2016-03-23 | 2016-04-01 | USD 0.0549 |
| 2012-06-20 | — | USD 0.0009 |
| 2012-03-21 | 2012-03-27 | USD 0.0019 |
| 2011-03-23 | — | USD 0.0004 |
| 2010-12-23 | 2010-12-30 | USD 0.0010 |
| 2009-09-24 | — | USD 0.0008 |
| 2009-06-24 | — | USD 0.0019 |
| 2009-03-24 | — | USD 0.0021 |
| 2008-12-23 | — | USD 0.0032 |
| 2008-09-24 | — | USD 0.0041 |
| 2008-06-24 | — | USD 0.0058 |
| 2008-03-25 | — | USD 0.0094 |
| 2007-12-20 | — | USD 0.2714 |
| 2007-09-25 | — | USD 0.0094 |
| 2007-06-26 | — | USD 0.0370 |
Splits
| 2021-05-25 | 5:1 |
| 2015-05-20 | 2:1 |
ESG profile
Derived from holdings
covers 69.1% of the portfolio by weight
(581 scored constituents)
Environmental
65.6
class avg 63.0
Social
68.5
class avg 62.3
Governance
68.6
class avg 64.9
Total ESG
67.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 18.0% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 3.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 2.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.0% |
