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ProShares Ultra SmallCap600 SAA

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Price alert · SAA

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33.26 USD -0.84 -2.46%

At close · Oct 30

33.26 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
33.08 × 300
Ask
33.79 × 300
32.85 Day range 33.70
22.57 52-week range 38.80
YTD
+29.01%
1 year
+33.62%
Open
33.70
Prev close
34.10
Mkt cap
43.56M
Vol
2.37K
Avg vol
3.53K
EPS
1.84
P/E
18.11
Div yield
0.00%
More statistics
Low
32.85
High
33.70
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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ProShares - Ultra SmallCap600

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%

Top holdings

  1. Net Other Assets (Liabilities) 24.10%
  2. GKOS GLAUKOS CORP 0.61%
  3. VSAT VIASAT INC 0.46%
  4. PAYC PAYCOM SOFTWARE INC 0.44%
  5. SM SM ENERGY CO 0.42%
  6. MTCH MATCH GROUP INC 0.41%
  7. PTGX PROTAGONIST THERAPEUTICS INC 0.41%
  8. RHP RYMAN HOSPITALITY PROPERTIES 0.40%
  9. TGTX TG THERAPEUTICS INC 0.38%
  10. LTH LIFE TIME GROUP HOLDINGS INC 0.37%
  11. JXN JACKSON FINANCIAL INC-A 0.37%
  12. KMX CARMAX INC 0.34%
  13. ESI ELEMENT SOLUTIONS INC 0.34%
  14. VSXY VICTORIA'S SECRET & CO 0.33%
  15. EMN EASTMAN CHEMICAL CO 0.33%
  16. ALKS ALKERMES PLC 0.33%
  17. ETSY ETSY INC 0.33%
  18. POOL POOL CORP 0.33%
  19. RAL RALLIANT CORP 0.32%
  20. LW LAMB WESTON HOLDINGS INC 0.32%
  21. EPAM EPAM SYSTEMS INC 0.31%
  22. TRNO TERRENO REALTY CORP 0.31%
  23. MHK MOHAWK INDUSTRIES INC 0.31%
  24. LNC LINCOLN NATIONAL 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 2026-10-31

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