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ProShares - Ultra SmallCap600 ETF AnalysisComprehensive ETF analysis for ProShares - Ultra SmallCap600 (SAA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSAA
SAA
ProShares - Ultra SmallCap600
SAA
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  3. ProShares - Ultra SmallCap600SAAETF
ProShares - Ultra SmallCap600 Logo

ProShares - Ultra SmallCap600

ETF
🇺🇸SAA•AMEX•Equity

Your view on SAA

ProShares - Ultra SmallCap600 Logo

ProShares - Ultra SmallCap600

ETFProShares
🇺🇸SAA•AMEX•Equity
AUM (USD)$27.65M
Expense Ratio1.37%
Holdings609

Sentiment

AUM (USD)

$27.65M

Expense Ratio

1.37%

Holdings

609

Sentiment

SAA
ProShares - Ultra SmallCap600
SAA

Overview for ProShares - Ultra SmallCap600

Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 23, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/saa
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 23, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/saa
Fund Type
ETF
Fund Issuer
ProShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Leveraged
Inception Date
January 23, 2007
Domicile
US
Website
proshares.com/our-etfs/leveraged-and-inverse/saa

About this fund

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.

SAA Stock Price

Key Facts

Equity

Expense Ratio

1.37%

AUM

$27.65M

Fund Details

NAV$34.35 USD
Holdings609
Average Volume4.8K
Inception DateJanuary 23, 2007
Asset ClassEquity
Fund IssuerProShares
DomicileUS
ISINUS74347R8189
CUSIP74347R818
NAV CurrencyUSD

Expense Ratio

1.37%

Assets Under Management

$27.65M

NAV

$34.35 USD

Holdings

609

Average Volume

4.8K

Inception Date

January 23, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R8189

CUSIP

74347R818

NAV Currency

USD

Expense Ratio

1.37%

Assets Under Management

$27.65M

NAV

$34.35 USD

Holdings

609

Average Volume

4.8K

Inception Date

January 23, 2007

Asset Class

Equity

Fund Issuer

ProShares

Domicile

US

ISIN

US74347R8189

CUSIP

74347R818

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SAA?

ProShares - Ultra SmallCap600 (SAA) is a Equity fund from ProShares, listed since 2007, with $27.7M in assets under management, a 1.37% expense ratio, a NAV of $34.35 USD.

What's in SAA? Top 10 holdings

HoldingWeight
Net Other Assets (Liabilities)22.68%
Glaukos CORP GKOS0.43%
Viasat INC VSAT0.43%
Qorvo INC QRVO0.41%
Match Group INC MTCH0.41%
Protagonist Therapeutics INC PTGX0.40%
Maxlinear INC MXL0.39%
Paycom Software INC PAYC0.38%
Element Solutions INC ESI0.38%
Jackson Financial INC-A JXN0.37%

SAA sector breakdown

  • Financial Services 17.78%
  • Industrials 15.25%
  • Technology 14.77%
  • Consumer Cyclical 13.25%
  • Healthcare 11.06%
  • Real Estate 7.54%
  • Energy 6.15%
  • Basic Materials 4.63%

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  • NUDVNuveen ESG Dividend
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  • TCHIiShares MSCI China Multisector Tech ETF

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