SAA
ProShares - Ultra SmallCap600
1W: -0.7%
1M: -7.7%
3M: -11.8%
YTD: +24.3%
1Y: +26.6%
3Y: +74.0%
5Y: +11.3%
$32.65
+0.76 (+2.38%)
Weekly Expected Move ±3.1%
$31
$32
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings603
Top 10 Wt4.2%
Volume1,929
Avg Volume4,251
Beta2.03
Portfolio Fundamentals
P/E21.7
P/B1.4
Div Yield1.72%
ROE5.3%
% Profitable84%
Inception2007-01-25
Sector Allocation
Other
20.8%
Financial Services
13.6%
Technology
12.2%
Industrials
11.9%
Consumer Cyclical
9.6%
Healthcare
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 20.82% | $5.2M | 5,214,949 |
| 2 | FORMFACTOR INC | FORM | 0.54% | $134,827 | 903 |
| 3 | VIASAT INC | VSAT | 0.45% | $112,115 | 1,593 |
| 4 | GLAUKOS CORP | GKOS | 0.45% | $111,978 | 682 |
| 5 | QORVO INC | QRVO | 0.43% | $108,642 | 949 |
| 6 | MATCH GROUP INC | MTCH | 0.43% | $106,558 | 2,654 |
| 7 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.42% | $105,386 | 748 |
| 8 | PAYCOM SOFTWARE INC | PAYC | 0.39% | $96,854 | 445 |
| 9 | ELEMENT SOLUTIONS INC | ESI | 0.38% | $96,106 | 2,649 |
| 10 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.38% | $94,309 | 789 |