ProShares - Ultra SmallCa... (SAA)
AMEX: SAA
· Real-Time Price · USD
24.02
0.11 (0.45%)
At close: Aug 18, 2025, 3:59 PM
24.01
-0.06%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.45% (1D)
| Bid | 23.28 |
| Market Cap | 29.71M |
| AUM | 32.15M |
| NAV | 24.26 |
| EPS (ttm) | 1.24 |
| PE Ratio (ttm) | 19.33 |
| Shares Out | 1.24M |
| Inception Date | Jan 23, 2007 |
| Ask | 24.82 |
| Volume | 10.88K |
| Open | 24.08 |
| Previous Close | 23.91 |
| Day's Range | 23.82 - 24.12 |
| 52-Week Range | 15.22 - 32.32 |
| Holdings | 609 |
| Expense Ratio | 1.41% |
About SAA
ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600.
Asset Class Equity
Ticker Symbol SAA
Inception Date Jan 23, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.60% |
| Industrials | 18.28% |
| Technology | 13.68% |
| Consumer Cyclical | 13.32% |
| Healthcare | 9.97% |
Top 10 Holdings 24.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Net Other Assets (li... | 19.34% | |
| Mr. Cooper Group Inc... | COOP | 0.71% |
| Kratos Defense & Sec... | KTOS | 0.66% |
| Mp Materials Corp. | MP | 0.58% |
| Spx Technologies, In... | SPXC | 0.53% |
| Borgwarner Inc. | BWA | 0.53% |
| Armstrong World Indu... | AWI | 0.49% |
| Sterling Infrastruct... | STRL | 0.49% |
| Qorvo, Inc. | QRVO | 0.48% |
| Dycom Industries, In... | DY | 0.45% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.0141 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0498 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1376 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0891 | Oct 2, 2024 |
| Jun 26, 2024 | $0.0817 | Jul 3, 2024 |
4 months ago · proactiveinvestors.co.uk
M&C Saatchi steadies the ship with results and outlook in line with forecastsAnalysts welcomed M&C Saatchi PLC's (AIM:SAA) full-year results on Thursday, as both its 2024 performance and guidance for 2025 came in line with market expectations - a reassuring outcome following a...