SAA
ProShares - Ultra SmallCap600
1W: +3.4%
1M: -9.4%
3M: -0.1%
YTD: +3.2%
1Y: +21.1%
3Y: +38.6%
5Y: -9.5%
$26.74
-0.58 (-2.11%)
After Hours: $26.37 (-0.37, -1.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$35M
Holdings601
Top 10 Wt4.1%
Beta2.39
% Profitable75%
Coverage73%
Portfolio Valuation
P/E23.2
P/B0.8
P/S1.0
EV/EBITDA9.8
P/FCF14.3
PEG3.62
Profitability & Returns
Gross Margin31.9%
Net Margin2.8%
ROE3.3%
ROA0.9%
ROIC4.1%
Div Yield1.68%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov1.8x
Current Ratio1.12
Quick Ratio1.00
Growth (YoY)
Revenue+13.5%
Net Income+25.0%
EPS+24.5%
FCF+31.0%
EBITDA+19.4%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.0
Altman Z3.93
IS Quality63.6
IS Overall50.0
IS Value56.2
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 26.6% | — |
| Financial Services | 107 | 12.4% | 17.1 |
| Industrials | 85 | 11.8% | 20.8 |
| Technology | 75 | 10.4% | -17.6 |
| Consumer Cyclical | 90 | 10.4% | 9.7 |
| Healthcare | 73 | 7.7% | 74.7 |
| Real Estate | 55 | 5.9% | 11.9 |
| Energy | 37 | 5.4% | 13.4 |
| Basic Materials | 25 | 3.9% | -42.1 |
| Consumer Defensive | 23 | 2.0% | 12.1 |
| Communication Services | 19 | 1.8% | 9.3 |
| Utilities | 12 | 1.5% | 20.2 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FSS | Federal Signal Corporation | 0.32% | 4 | Bullish | 6 | 2 | +2.8% |
| VSAT | Viasat, Inc. | 0.32% | 4 | Bullish | 6 | 1 | +13.0% |
| ACIW | ACI Worldwide, Inc. | 0.20% | 4 | Bullish | 2 | 1 | -3.3% |
| GTY | Getty Realty Corp. | 0.09% | 4 | Bullish | 6 | 2 | -2.6% |
| CNS | Cohen & Steers, Inc. | 0.09% | 4 | Bullish | 24 | 1 | +4.1% |
| FMC | FMC Corporation | 0.09% | 4 | Bullish | 3 | 2 | +13.1% |
Showing 50 of 608 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Net Other Assets (Liabilities) Private | — | 26.11% | $5.8M | 5,777,794 | — | — | — |
| 2 | SOLSTICE ADV MATERIALS INC | SOLS | 0.58% | $127,417 | 1,739 | 50.3 | $12.1B | Basic Materials |
| 3 | INTERDIGITAL INC | IDCC | 0.46% | $101,043 | 282 | 19.1 | $8.0B | Technology |
| 4 | CARETRUST REIT INC | CTRE | 0.44% | $98,174 | 2,447 | 25.9 | $7.3B | Real Estate |
| 5 | MOOG INC-CLASS A Private | — | 0.43% | $94,588 | 311 | — | — | — |
| 6 | EASTMAN CHEMICAL CO | EMN | 0.39% | $86,962 | 1,250 | 17.4 | $8.1B | Basic Materials |
| 7 | SEMTECH CORP | SMTC | 0.38% | $84,639 | 951 | -172.4 | $7.4B | Technology |
| 8 | PRIMORIS SERVICES CORP | PRIM | 0.38% | $83,679 | 592 | 27.7 | $8.1B | Industrials |
| 9 | SITIME CORP | SITM | 0.37% | $82,006 | 240 | -205.0 | $9.3B | Technology |
| 10 | LKQ CORP | LKQ | 0.36% | $80,531 | 2,804 | 12.4 | $7.5B | Consumer Cyclical |
| 11 | ARMSTRONG WORLD INDUSTRIES | AWI | 0.36% | $79,218 | 473 | 23.2 | $7.2B | Industrials |
| 12 | ELEMENT SOLUTIONS INC | ESI | 0.35% | $78,049 | 2,492 | 43.0 | $8.6B | Basic Materials |
| 13 | VIAVI SOLUTIONS INC | VIAV | 0.35% | $77,262 | 2,445 | -187.0 | $8.6B | Technology |
| 14 | JACKSON FINANCIAL INC-A | JXN | 0.35% | $77,115 | 745 | 274.5 | $7.6B | Financial Services |
| 15 | FORMFACTOR INC | FORM | 0.35% | $76,707 | 849 | 145.2 | $8.4B | Technology |
| 16 | ESCO TECHNOLOGIES INC | ESE | 0.34% | $75,349 | 283 | 23.7 | $7.5B | Technology |
| 17 | AIR LEASE CORP | AL | 0.34% | $74,366 | 1,151 | 6.6 | $7.3B | Industrials |
| 18 | SANMINA CORP | SANM | 0.33% | $73,967 | 598 | 31.5 | $7.6B | Technology |
| 19 | ZURN ELKAY WATER SOLUTIONS C | ZWS | 0.33% | $73,750 | 1,632 | 37.9 | $7.7B | Industrials |
| 20 | JBT MAREL CORP | JBTM | 0.33% | $73,452 | 569 | -134.9 | $6.8B | Industrials |
| 21 | MARKETAXESS HOLDINGS INC | MKTX | 0.33% | $73,394 | 407 | 25.0 | $6.2B | Financial Services |
| 22 | QORVO INC | QRVO | 0.33% | $72,124 | 921 | 22.0 | $7.5B | Technology |
| 23 | ESSENTIAL PROPERTIES REALTY | EPRT | 0.32% | $71,665 | 2,171 | 24.3 | $6.4B | Real Estate |
| 24 | INSTALLED BUILDING PRODUCTS | IBP | 0.32% | $71,506 | 248 | 26.8 | $7.3B | Consumer Cyclical |
| 25 | TERRENO REALTY CORP | TRNO | 0.32% | $71,356 | 1,133 | 15.8 | $6.4B | Real Estate |
| 26 | FEDERAL SIGNAL CORP | FSS | 0.32% | $71,215 | 666 | 26.8 | $6.8B | Industrials |
| 27 | KRYSTAL BIOTECH INC | KRYS | 0.32% | $70,795 | 283 | 35.6 | $7.5B | Healthcare |
| 28 | VIASAT INC | VSAT | 0.32% | $70,439 | 1,482 | -18.5 | $6.8B | Technology |
| 29 | BRINKER INTERNATIONAL INC | EAT | 0.32% | $70,167 | 487 | 13.7 | $6.4B | Consumer Cyclical |
| 30 | LUMEN TECHNOLOGIES INC | LUMN | 0.31% | $69,201 | 10,344 | -3.9 | $7.1B | Communication Services |
| 31 | ARCHROCK INC | AROC | 0.31% | $68,157 | 1,921 | 19.5 | $6.5B | Energy |
| 32 | SEALED AIR CORP | SEE | 0.30% | $67,446 | 1,612 | 12.2 | $6.2B | Consumer Cyclical |
| 33 | CELANESE CORP | CE | 0.30% | $67,284 | 1,200 | -5.9 | $6.9B | Basic Materials |
| 34 | CARMAX INC | KMX | 0.30% | $67,111 | 1,609 | 13.7 | $6.1B | Consumer Cyclical |
| 35 | SM ENERGY CO | SM | 0.30% | $66,365 | 2,480 | 5.8 | $3.6B | Energy |
| 36 | ENPHASE ENERGY INC | ENPH | 0.30% | $65,806 | 1,434 | 30.7 | $5.6B | Energy |
| 37 | GATES INDUSTRIAL CORP PLC | GTES | 0.29% | $64,750 | 2,830 | 23.0 | $6.1B | Industrials |
| 38 | EVERUS CONSTRUCTION GROUP | ECG | 0.29% | $64,033 | 559 | 29.4 | $6.3B | Industrials |
| 39 | NOBLE CORP PLC | NE | 0.29% | $63,539 | 1,375 | 36.7 | $7.9B | Energy |
| 40 | RYMAN HOSPITALITY PROPERTIES | RHP | 0.29% | $63,114 | 690 | 23.6 | $5.8B | Real Estate |
| 41 | MADISON SQUARE GARDEN SPORTS | MSGS | 0.28% | $62,423 | 197 | -460.8 | $7.6B | Communication Services |
| 42 | PROTAGONIST THERAPEUTICS INC | PTGX | 0.28% | $62,307 | 644 | -50.5 | $6.7B | Healthcare |
| 43 | GLAUKOS CORP | GKOS | 0.28% | $62,233 | 629 | -33.3 | $6.4B | Healthcare |
| 44 | LINCOLN NATIONAL CORP | LNC | 0.28% | $61,931 | 1,852 | 5.8 | $6.8B | Financial Services |
| 45 | CAESARS ENTERTAINMENT INC | CZR | 0.27% | $60,730 | 2,236 | -10.8 | $5.5B | Consumer Cyclical |
| 46 | CASELLA WASTE SYSTEMS INC-A | CWST | 0.27% | $60,595 | 685 | 617.3 | $4.8B | Industrials |
| 47 | VERSANT MEDIA GROUP INC | VSNT | 0.27% | $60,534 | 1,593 | 5.6 | $5.3B | Industrials |
| 48 | BALCHEM CORP | BCPC | 0.27% | $59,768 | 355 | 34.6 | $5.4B | Basic Materials |
| 49 | MAGNOLIA OIL & GAS CORP - A | MGY | 0.27% | $58,986 | 2,007 | 17.9 | $5.7B | Energy |
| 50 | MOHAWK INDUSTRIES INC | MHK | 0.27% | $58,943 | 569 | 16.5 | $6.3B | Consumer Cyclical |