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ProShares Ultra SmallCap600 SAA

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Price alert · SAA

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34.51 USD +0.70 (+2.08%)

At closeNov 4, 2026, 5:36 PM EST

35.79 +1.28 +3.71%

After hours · Nov 4, 5:36 PM ET

34.23 Day range 34.76
22.57 52-week range 38.94
YTD
+33.86%
1 year
+41.14%

ProShares - Ultra SmallCap600

Issuer
ProShares
Asset class
Equity
Expense ratio
1.48%
Assets under management
$26.39M
NAV
33.61
Holdings
609
Inception
2007-01-23
Top 10 weight
27.88%

Top holdings

  1. Net Other Assets (Liabilities) 24.33%
  2. VSAT VIASAT INC 0.45%
  3. PAYC PAYCOM SOFTWARE INC 0.44%
  4. RHP RYMAN HOSPITALITY PROPERTIES 0.40%
  5. PTGX PROTAGONIST THERAPEUTICS INC 0.39%
  6. MTCH MATCH GROUP INC 0.38%
  7. JXN JACKSON FINANCIAL INC-A 0.38%
  8. SM SM ENERGY CO 0.38%
  9. TGTX TG THERAPEUTICS INC 0.37%
  10. LTH LIFE TIME GROUP HOLDINGS INC 0.37%
  11. ESI ELEMENT SOLUTIONS INC 0.35%
  12. VSXY VICTORIA'S SECRET & CO 0.35%
  13. RAL RALLIANT CORP 0.34%
  14. ETSY ETSY INC 0.33%
  15. ALKS ALKERMES PLC 0.33%
  16. KMX CARMAX INC 0.33%
  17. LW LAMB WESTON HOLDINGS INC 0.33%
  18. POOL POOL CORP 0.33%
  19. EMN EASTMAN CHEMICAL CO 0.32%
  20. MHK MOHAWK INDUSTRIES INC 0.32%
  21. LNC LINCOLN NATIONAL CORP 0.31%
  22. TRNO TERRENO REALTY CORP 0.31%
  23. AWI ARMSTRONG WORLD INDUSTRIES 0.31%
  24. FSS FEDERAL SIGNAL CORP 0.31%
  25. EPAM EPAM SYSTEMS INC 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 2026-11-04