ProShares Ultra SmallCap600
ProShare Advisors LLC SAA ETF
| SAA Price | $26.1541 |
Market Cap | $32.96M |
| Annual Dividend Yield | 1.05% |
Annual Dividend | $0.26 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $6.08K |
| Portfolio Management Company | ProShare Advisors LLC |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jan 23, 2007 |
Market Cap Rank | 3120 |
| Monthly AUM Growth | 10.62% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
ProShares Ultra SmallCap600 is an ETF issued by ProShare Advisors LLC on Jan 23 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of SAA ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $3.16M increase compared to the previous month, its price is traded daily at a increase of 4.15%.
The annual dividend yield of SAA ETF is 1.05%, whereas its main asset area is North America.
SAA ETF, whose 24-hour total volume is $6.08K, has experienced a $-490,217 cash outflow in the last month.
In addition, ProShares Ultra SmallCap600's one-year net asset value total return is 5.48%.
SAA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 4.15% |
4.41% |
11.36% |
23.72% |
27.58% |
-1.12% |
12.06% |
SAA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 11.43% |
14.92% |
-3.09% |
5.48% |
11.04% |
91.76% |
SAA ETF Comments
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