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ProShares Ultra SmallCap600 SAA

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Price alert · SAA

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31.93 USD -2.58 (-7.47%)

At closeNov 5, 2026, 4:00 PM EST

31.93 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

31.88 Day range 32.44
22.57 52-week range 38.94
YTD
+23.86%
1 year
+26.06%

ProShares - Ultra SmallCap600

Issuer
ProShares
Asset class
Equity
Expense ratio
1.48%
Assets under management
$25.10M
NAV
31.97
Holdings
609
Inception
2007-01-23
Top 10 weight
28.83%

Top holdings

  1. Net Other Assets (Liabilities) 25.37%
  2. PAYC PAYCOM SOFTWARE INC 0.43%
  3. RHP RYMAN HOSPITALITY PROPERTIES 0.39%
  4. PTGX PROTAGONIST THERAPEUTICS INC 0.39%
  5. MTCH MATCH GROUP INC 0.39%
  6. VSAT VIASAT INC 0.39%
  7. LTH LIFE TIME GROUP HOLDINGS INC 0.38%
  8. TGTX TG THERAPEUTICS INC 0.37%
  9. VSXY VICTORIA'S SECRET & CO 0.36%
  10. JXN JACKSON FINANCIAL INC-A 0.36%
  11. ETSY ETSY INC 0.35%
  12. POOL POOL CORP 0.34%
  13. RAL RALLIANT CORP 0.33%
  14. KMX CARMAX INC 0.33%
  15. MHK MOHAWK INDUSTRIES INC 0.33%
  16. LW LAMB WESTON HOLDINGS INC 0.33%
  17. EMN EASTMAN CHEMICAL CO 0.33%
  18. ALKS ALKERMES PLC 0.32%
  19. ESI ELEMENT SOLUTIONS INC 0.32%
  20. BLDR BUILDERS FIRSTSOURCE INC 0.31%
  21. AWI ARMSTRONG WORLD INDUSTRIES 0.31%
  22. TRNO TERRENO REALTY CORP 0.31%
  23. SM SM ENERGY CO 0.31%
  24. MAC MACERICH CO/THE 0.31%
  25. CAG CONAGRA BRANDS INC 0.30%

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 2026-11-06