ProShares Ultra SmallCap600SAA
Type
ETF
Peer group
Alternative
Net assets
$24.7M
Expense ratio
0.95%
1-year return
+40.8%
3 years, a year
+18.1%
5 years, a year
+3.3%
12-month yield
0.62%
Holdings
617
What it aims to do.
ProShares Ultra SmallCap600 (the Fund) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600 Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Repurchase Agreement | 5.88% |
| JOBY Repurchase Agreement | 2.92% |
| JOBY Repurchase Agreement | 2.92% |
| N/A | 2.89% |
| N/A | 2.88% |
| JOBY Repurchase Agreement | 1.75% |
| JOBY Repurchase Agreement | 1.75% |
| JOBY Repurchase Agreement | 1.46% |
| JOBY Repurchase Agreement | 1.17% |
| JOBY Repurchase Agreement | 1.17% |
More on SAA.
- SAA overview
- SAA holdings
- SAA risk
- SAA costs
- SAA money in and out
- SAA share classes
- Compare SAA with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.