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 19 July 2019
Asset Under Management 23.53 Million (USD)
1 Month Total Return 0.50 %
Year To Date Return 22.10 %
1 Year Total Return -22.73 %
3 Year Annualized Total Return 14.27 %
NAV 94.13
Share Outstanding 250,000
Top 10 Holdings (19 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
TEAM INC TISI EQUI
DONNELLEY FINANCIAL SOLUTION DFIN EQUI
CALAMP CORP CAMP EQUI
PDF SOLUTIONS INC PDFS EQUI
CONSOLIDATED COMMUNICATIONS CNSL EQUI
PENNSYLVANIA REIT PEI EQUI
INSTEEL INDUSTRIES INC IIIN EQUI
HIBBETT SPORTS INC HIBB EQUI
AKORN INC AKRX EQUI
ASCENA RETAIL GROUP INC ASNA EQUI