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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |