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 March 2019
Asset Under Management 25.00 Million (USD)
1 Month Total Return -12.81 %
Year To Date Return 17.68 %
1 Year Total Return -13.09 %
3 Year Annualized Total Return 19.65 %
NAV 90.9
Share Outstanding 275,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TRIUMPH GROUP INC TGI EQUI
HERITAGE FINANCIAL CORP HFWA EQUI
MTS SYSTEMS CORP MTSC EQUI
GRANITE POINT MORTGAGE TRUST GPMT EQUI
TACTILE SYSTEMS TECHNOLOGY I TCMD EQUI
INSTALLED BUILDING PRODUCTS IBP EQUI
INDEPENDENCE REALTY TRUST IN IRT EQUI
ALAMO GROUP INC ALG EQUI
INNOVIVA INC INVA EQUI
PATRICK INDUSTRIES INC PATK EQUI