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Not Investment Advice

SAA

ProShares - Ultra SmallCap600
1W: +0.2% 1M: -0.1% 3M: +4.8% YTD: +20.9% 1Y: +47.4% 3Y: +69.9% 5Y: +10.7%
$31.74
+1.06 (+3.47%)
 
Weekly Expected Move ±3.8%
$29 $30 $31 $32 $33
ETF AMEX · AUM $40.5M
Key Statistics
AUM$41M
Holdings602
Top 10 Wt4.9%
Volume11,938
Avg Volume6,472
Beta2.36
Portfolio Fundamentals
P/E24.9
P/B2.5
Div Yield1.62%
ROE6.3%
% Profitable76%
Inception2007-01-25
Sector Allocation
Other 22.3%
Financial Services 13.1%
Industrials 12.6%
Technology 12.2%
Consumer Cyclical 9.6%
Healthcare 8.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Net Other Assets (Liabilities) 22.32% $5.6M 5,648,193
2 SANMINA CORP SANM 0.61% $153,442 652
3 SEMTECH CORP SMTC 0.60% $152,505 1,108
4 VIAVI SOLUTIONS INC VIAV 0.56% $142,307 2,767
5 ARGAN INC AGX 0.48% $121,348 168
6 FORMFACTOR INC FORM 0.46% $117,052 927
7 ELEMENT SOLUTIONS INC ESI 0.46% $115,249 2,722
8 MOLINA HEALTHCARE INC MOH 0.45% $113,954 616
9 LUMEN TECHNOLOGIES INC LUMN 0.45% $113,464 11,290
10 VIASAT INC VSAT 0.45% $112,938 1,625

Recent Holding Changes

Date Holding Change Details
2026-05-18 ALHC New
2026-05-18 BFAM New
2026-05-18 RELY New
2026-05-18 FLO New
2026-05-18 APLS Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms