SAA
ProShares - Ultra SmallCap600
1W: -2.3%
1M: -2.1%
3M: +2.4%
YTD: +19.1%
1Y: +45.8%
3Y: +71.1%
5Y: +4.5%
$32.56
+0.60 (+1.89%)
Weekly Expected Move ±3.8%
$29
$30
$31
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$42M
Holdings602
Top 10 Wt4.7%
Volume1,774
Avg Volume6,762
Beta2.36
Portfolio Fundamentals
P/E25.0
P/B2.5
Div Yield1.61%
ROE6.4%
% Profitable76%
Inception2007-01-25
Sector Allocation
Other
23.3%
Financial Services
13.1%
Industrials
12.3%
Technology
12.0%
Consumer Cyclical
9.5%
Healthcare
8.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) | — | 23.34% | $6.1M | 6,069,738 |
| 2 | SEMTECH CORP | SMTC | 0.60% | $157,170 | 1,108 |
| 3 | SANMINA CORP | SANM | 0.58% | $150,729 | 652 |
| 4 | VIAVI SOLUTIONS INC | VIAV | 0.51% | $133,093 | 2,767 |
| 5 | VIASAT INC | VSAT | 0.47% | $122,314 | 1,625 |
| 6 | FORMFACTOR INC | FORM | 0.45% | $116,162 | 927 |
| 7 | MOLINA HEALTHCARE INC | MOH | 0.43% | $112,260 | 616 |
| 8 | ELEMENT SOLUTIONS INC | ESI | 0.42% | $110,377 | 2,722 |
| 9 | ARGAN INC | AGX | 0.41% | $105,924 | 168 |
| 10 | LUMEN TECHNOLOGIES INC | LUMN | 0.40% | $105,110 | 11,290 |