ProShares - (SAA)
AMEX: SAA
· Real-Time Price · USD
25.63
0.02 (0.06%)
At close: Oct 01, 2025, 1:43 PM
0.06% (1D)
| Bid | 25.47 |
| Market Cap | 33.48M |
| AUM | 32.83M |
| NAV | 25.54 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 17.97 |
| Shares Out | 1.31M |
| Inception Date | Jan 22, 2007 |
| Ask | 25.72 |
| Volume | 2,689 |
| Open | 25.44 |
| Previous Close | 25.61 |
| Day's Range | 25.44 - 25.63 |
| 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 5.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 0.83% |
| Mr. Cooper Group Inc... | COOP | 0.73% |
| Sterling Infrastruct... | STRL | 0.55% |
| Borgwarner Inc. | BWA | 0.50% |
| Spx Technologies, In... | SPXC | 0.48% |
| Interdigital, Inc. | IDCC | 0.48% |
| Dycom Industries, In... | DY | 0.45% |
| Armstrong World Indu... | AWI | 0.44% |
| Corcept Therapeutics... | CORT | 0.42% |
| Hecla Mining Company | HL | 0.42% |
Dividends Dividend Yield 1.1%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 24, 2025 | $0.0788 | Sep 30, 2025 |
| 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 |
6 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...