SAA

Fund Description
ProShares Ultra SmallCap600 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the S&P SmallCap 600 Index.
Fund Profile
Fund Name ProShares Ultra SmallCap600
Fund Exchange Ticker SAA
Fund Sponsor ProShares
Fund ISIN US74347R8189
Net Expense Ratio 0.95 %
Fund Inception Date 23 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P SmallCap 600 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 24.66 Million (USD)
1 Month Total Return 15.58 %
Year To Date Return 15.52 %
1 Year Total Return -16.81 %
3 Year Annualized Total Return 29.02 %
NAV 89.67
Share Outstanding 275,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
COMMUNITY BANK SYSTEM INC CBU EQUI
EASTGROUP PROPERTIES INC EGP EQUI
DARLING INGREDIENTS INC DAR EQUI
SELECTIVE INSURANCE GROUP SIGI EQUI
FIRSTCASH INC FCFS EQUI
AMEDISYS INC AMED EQUI
GLACIER BANCORP INC GBCI EQUI
SPIRE INC SR EQUI
INGEVITY CORP NGVT EQUI
TREX COMPANY INC TREX EQUI