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ProShares Ultra SmallCap600 SAA

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33.81 USD +0.95 +2.88%

At close · Nov 2

33.81 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 33.44 × 1
Ask: 33.91 × 1

33.81 Day range 34.48

22.57 52-week range 38.80

YTD: +31.13%
1 year: +35.71%

Open: 34.27
Prev close: 32.86
Mkt cap: 41.96M
Vol: 5.51K
Avg vol: 3.51K
EPS: 1.84
P/E: 18.40
Div yield: 0.00%

More statistics

Low: 33.81
High: 34.48
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.57
200-d avg: 25.59

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Issuer: ProShares
Asset class: Equity
Expense ratio: 1.48%
Assets under management: $26.16M
NAV: 33.32
Holdings: 609
Inception: 2007-01-23
Top 10 weight: 27.99%

Net Other Assets (Liabilities) 24.10%
GKOS GLAUKOS CORP 0.61%
VSAT VIASAT INC 0.46%
PAYC PAYCOM SOFTWARE INC 0.44%
SM SM ENERGY CO 0.42%
MTCH MATCH GROUP INC 0.41%
PTGX PROTAGONIST THERAPEUTICS INC 0.41%
RHP RYMAN HOSPITALITY PROPERTIES 0.40%
TGTX TG THERAPEUTICS INC 0.38%
LTH LIFE TIME GROUP HOLDINGS INC 0.37%
JXN JACKSON FINANCIAL INC-A 0.37%
KMX CARMAX INC 0.34%
ESI ELEMENT SOLUTIONS INC 0.34%
VSXY VICTORIA'S SECRET & CO 0.33%
EMN EASTMAN CHEMICAL CO 0.33%
ALKS ALKERMES PLC 0.33%
ETSY ETSY INC 0.33%
POOL POOL CORP 0.33%
RAL RALLIANT CORP 0.32%
LW LAMB WESTON HOLDINGS INC 0.32%
EPAM EPAM SYSTEMS INC 0.31%
TRNO TERRENO REALTY CORP 0.31%
MHK MOHAWK INDUSTRIES INC 0.31%
LNC LINCOLN NATIONAL CORP 0.31%
AWI ARMSTRONG WORLD INDUSTRIES 0.31%

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%

United States 99.42%
Singapore 0.09%
Hong Kong 0.03%

Updated 2026-11-03