ProShares Ultra SmallCap600 (SAA)
NYSEARCA: SAAProSharesTrading--Leveraged EquityETFUSD
At close: Oct 9, 2:27 PM ET · Delayed 15 min
SAA chart
Full chartKey facts
- Expense ratio
- 0.95%
- Assets (AUM)
- $25.04M
- Dividend yield
- 0.78%
- Holdings
- 6
- Inception
- Jan 23, 2007
- Issuer
- ProShares
- Index tracked
- —
- Category
- Trading--Leveraged Equity
- 52-week range
- 22.57 – 38.94
- Volume / Avg
- 890 / 3.04K
- Beta
- —
- Previous close
- 32.04
SAA ETF today
The ProShares Ultra SmallCap600 (SAA) is an exchange-traded fund from ProShares in the Trading--Leveraged Equity category. It charges an expense ratio of 0.95%, or $95.00 per year on a $10,000 investment, and manages $25.0 million in assets. Its largest holding is FormFactor Inc (FORM) at 0.54% of assets, and the top 6 positions make up 2.7% of the portfolio out of 6 holdings.
The fund's trailing dividend yield is 0.78% ($0.00 per share annually). SAA launched on Jan 23, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
SAA top 10 holdings
SAA performance
1 week
+0.78%
SAA price return, excluding dividends.
ETFs similar to SAA
SAA ETF FAQ
What is the SAA price today?
SAA last traded at $32.12 as of Oct 9, 2:27 PM EDT, up 0.28% on the day.
What is SAA's expense ratio?
SAA has an expense ratio of 0.95%, which works out to about $95.00 per year for every $10,000 invested.
What are SAA's top holdings?
SAA's largest holdings are FormFactor Inc (0.54%), Viasat Inc (0.45%), Glaukos Corp (0.45%), Qorvo Inc (0.43%), Match Group Inc Ordinary Shares - New (0.42%). The top 10 make up 2.7% of the fund.
Does SAA pay a dividend?
Yes. SAA has a trailing dividend yield of 0.78%.
How big is SAA?
SAA has about $25.0 million in assets under management spread across 6 holdings.