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ProShares Ultra SmallCap600 SAA

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Price alert · SAA

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33.62 USD -0.18 (-0.54%)

At closeNov 3, 2026, 4:10 PM EST

33.62 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

33.62 Day range 34.39
22.57 52-week range 38.94
YTD
+30.42%
1 year
+34.60%

ProShares - Ultra SmallCap600

Issuer
ProShares
Asset class
Equity
Expense ratio
1.48%
Assets under management
$26.56M
NAV
33.83
Holdings
609
Inception
2007-01-23
Top 10 weight
28.37%

Top holdings

  1. Net Other Assets (Liabilities) 24.59%
  2. GKOS GLAUKOS CORP 0.60%
  3. PAYC PAYCOM SOFTWARE INC 0.44%
  4. VSAT VIASAT INC 0.44%
  5. MTCH MATCH GROUP INC 0.41%
  6. RHP RYMAN HOSPITALITY PROPERTIES 0.39%
  7. PTGX PROTAGONIST THERAPEUTICS INC 0.39%
  8. SM SM ENERGY CO 0.38%
  9. JXN JACKSON FINANCIAL INC-A 0.37%
  10. TGTX TG THERAPEUTICS INC 0.36%
  11. LTH LIFE TIME GROUP HOLDINGS INC 0.36%
  12. KMX CARMAX INC 0.34%
  13. ETSY ETSY INC 0.34%
  14. VSXY VICTORIA'S SECRET & CO 0.34%
  15. ESI ELEMENT SOLUTIONS INC 0.33%
  16. POOL POOL CORP 0.33%
  17. LW LAMB WESTON HOLDINGS INC 0.33%
  18. EMN EASTMAN CHEMICAL CO 0.33%
  19. MHK MOHAWK INDUSTRIES INC 0.32%
  20. ALKS ALKERMES PLC 0.32%
  21. EPAM EPAM SYSTEMS INC 0.32%
  22. RAL RALLIANT CORP 0.31%
  23. BLDR BUILDERS FIRSTSOURCE INC 0.31%
  24. TRNO TERRENO REALTY CORP 0.31%
  25. AWI ARMSTRONG WORLD INDUSTRIES 0.31%

Sector weights

  • Cash & Others 23.83%
  • Financial Services 13.18%
  • Technology 11.52%
  • Industrials 11.49%
  • Consumer Cyclical 9.38%
  • Healthcare 8.42%
  • Real Estate 5.47%
  • Energy 5.40%
  • Basic Materials 4.02%
  • Consumer Defensive 3.66%
  • Communication Services 2.25%
  • Utilities 1.37%

Country weights

  • United States 99.42%
  • Singapore 0.09%
  • Hong Kong 0.03%

Updated 2026-11-03