ProShares - Ultra SmallCa... (SAA)
AMEX: SAA
· Real-Time Price · USD
25.18
-0.49 (-1.89%)
At close: Sep 09, 2025, 3:46 PM
25.18
0.00%
After-hours: Sep 09, 2025, 06:21 PM EDT
-1.89% (1D)
| Bid | 24.82 |
| Market Cap | 32.59M |
| AUM | 33.52M |
| NAV | 25.69 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 17.66 |
| Shares Out | 1.29M |
| Inception Date | Jan 22, 2007 |
| Ask | 25.82 |
| Volume | 13.44K |
| Open | 25.55 |
| Previous Close | 25.67 |
| Day's Range | 25.02 - 25.55 |
| 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 22, 2007
Provider Proshares
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.70% |
| Industrials | 17.75% |
| Consumer Cyclical | 13.76% |
| Technology | 13.76% |
| Healthcare | 10.10% |
Top 10 Holdings 5.11% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mr. Cooper Group Inc... | COOP | 0.74% |
| Kratos Defense & Sec... | KTOS | 0.57% |
| Borgwarner Inc. | BWA | 0.53% |
| Sandisk Corporation | SNDK | 0.51% |
| Spx Technologies, In... | SPXC | 0.50% |
| Sterling Infrastruct... | STRL | 0.47% |
| Qorvo, Inc. | QRVO | 0.46% |
| Armstrong World Indu... | AWI | 0.46% |
| Mp Materials Corp. | MP | 0.45% |
| Interdigital, Inc. | IDCC | 0.42% |
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 |
5 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...