NYSEARCA:SAA ProShares Ultra SmallCap600 (SAA) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free SAA Stock Alerts $24.21 +0.10 (+0.41%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$24.21▼$24.5750-Day Range$21.60▼$25.3952-Week Range$16.47▼$26.00Volume5,731 shsAverage Volume9,767 shsMarket Capitalization$32.44 millionAssets Under Management$32.16 millionDividend Yield0.41%Net Expense Ratio0.95% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get ProShares Ultra SmallCap600 alerts: Email Address About ProShares Ultra SmallCap600ProShares Ultra SmallCap600 (the Fund) seeks daily investment results that correspond to twice (200%) the daily performance of the S&P SmallCap 600 Index (the Index). The Fund intends to invest at least 80% of its net assets, including any borrowings for investment purposes, under normal circumstances, to equity securities contained in the Index and/or financial instruments that, in combination, have similar economic characteristics. The Fund also intends to invest assets not invested in financial instruments, in debt instruments and/or money market instruments. The Fund intends to concentrate its investments in a particular industry or group of industries to approximately the same extent as the Index is so concentrated. ProShare Advisors LLC serves as the investment advisor to the Fund.Read More SAA Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SAA ETF News HeadlinesApril 27, 2024 | investing.comProShares Ultra SmallCap600 (SAA)March 21, 2024 | msn.comProShares Short SmallCap600 declares quarterly distribution of $0.1113May 7, 2024 | Crypto 101 Media (Ad)Elon Musk Secret Crypto Plot ExposedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.September 20, 2023 | seekingalpha.comProShares Short SmallCap600 declares quarterly distribution of $0.2344May 11, 2023 | investing.comProShares Ultra 20+ Year Treasury (UBT)May 2, 2023 | marketwatch.comTrading Proshares Ultra Smallcap600 $SAA With Integrated Risk ControlsApril 13, 2023 | marketwatch.comWhen the Price of Proshares Ultra Smallcap600 $SAA Talks, People ListenMarch 24, 2023 | msn.comProShares Short SmallCap600 declares quarterly distribution of $0.1075May 7, 2024 | Crypto 101 Media (Ad)Elon Musk Secret Crypto Plot ExposedReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.January 14, 2023 | fool.comProShares Trust II - ProShares Ultra Euro (NYSEMKT: ULE)See More Headlines Receive SAA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for ProShares Ultra SmallCap600 and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerProShares Fund NameProShares Ultra SmallCap600 Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SAA Inception Date1/23/2007 Fund ManagerMichael Neches, Devin Sullivan Webwww.proshares.com Phone+1-240-4976400Fund Focus Asset ClassEquity BenchmarkS&P SmallCap 600 Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings717 Fund Statistics Assets Under Management$32.16 million Average Daily Volume$4,753.20 Discount/Premium0.02% Leveraged2.00 Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investor Services Co. AdvisorProShare Advisors LLC CustodianJPMorgan Chase Bank, N.A. DistributorSEI Investments Distribution Co. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest3,200 shs Miscellaneous Outstanding Shares1,340,000Beta2.35 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad Colonial MetalsThe Gold Grab of the CenturyWhen central banks buy gold… The rich buy right along with them. And central banks are buying at breakneck pace. Last year… 1,037 tons. Just 45 tons less than the record set two years ago.That's why we have released our Free Precious Metals Investment Guide. ProShares Ultra SmallCap600 ExpensesTypeSAASmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.75%0.45%0.54%0.50%0.51%Other Expenses0.60%0.22%0.54%0.64%0.58%Total Expense1.35%0.52%0.70%0.74%0.70%Fee Waiver-0.40%-0.22%-0.55%-0.68%-0.57%Net Expense0.95%0.48%0.60%0.58%0.58% ProShares Ultra SmallCap600 (SAA) Holdings & ExposureTop 10 SAA HoldingsS&P SMALLCAP 600 INDEX SWAP CITIBANK NAHolding Weight: 29.83%S&P SMALLCAP 600 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLCHolding Weight: 26.77%S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALEHolding Weight: 23.59%S&P SMALLCAP 600 INDEX SWAP UBS AGHolding Weight: 22.13%S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NAHolding Weight: 19.63%ATI(NYSE:ATI)Holding Weight: 0.45%Mueller Industries(NYSE:MLI)Holding Weight: 0.45%SPS Commerce(NASDAQ:SPSC)Holding Weight: 0.45%The Ensign Group(NASDAQ:ENSG)Holding Weight: 0.45%Fabrinet(NYSE:FN)Holding Weight: 0.44%SAA Sector ExposureSAA Industry ExposureFull Holdings Details Key ExecutivesMichael L. Sapir (Age 57)Chairman of ProShares Trust Louis M. Mayberg (Age 53)President of ProShares Trust Victor M. Frye Esq. (Age 56)Chief Compliance Officer and AML Officer of ProShares Trust Simon D. Collier (Age 51)Treasurer of ProShares Trust Gary A. Casagrande (Age 40)Assistant Treasurer of ProShares Trust Charles S. Todd (Age 41)Assistant Treasurer of ProShares Trust Stephenie Adams (Age 43)Acting Secretary of ProShares Trust Gregory Pickard Esq. (Age 48)Assistant Secretary of ProShares Trust Russell S. Reynolds III (Age 55)Trustee of ProShares Trust Michael C. Wachs (Age 51)Trustee of ProShares Trust More ExecutivesSimilar ETFsAlphaMark Actively Managed Small Cap ETFNASDAQ:SMCPHartford Multifactor Small Cap ETFNYSEARCA:ROSCVictoryShares US Small Cap Volatility WtdNASDAQ:CSASmall Cap US Equity Select ETFNASDAQ:RNSCGoldman Sachs Small Cap Core Equity ETFNYSEARCA:GSCInstitutional OwnershipToth Financial Advisory CorpBought 733 shares on 4/16/2024Ownership: 0.121%Tradition Wealth Management LLCBought 260,000 shares on 2/12/2024Ownership: 18.841%LTG Capital LLCBought 4,524 shares on 2/7/2024Ownership: 28.667%View All Institutional Transactions SAA ETF - Frequently Asked Questions How have SAA shares performed in 2024? ProShares Ultra SmallCap600's stock was trading at $24.95 at the beginning of the year. Since then, SAA shares have decreased by 3.0% and is now trading at $24.2072. View the best growth stocks for 2024 here. What does SAA invest in? ProShares Ultra SmallCap600 is a equity fund issued by ProShares. SAA focuses on small cap investments and follows the S&P SmallCap 600 Index. The fund's investments total to approximately $32.16 million assets under management. What stocks does ProShares Ultra SmallCap600 hold? SAA invests in 717 holdings. Some of the stocks in their portfolio include ATI (ATI), Mueller Industries (MLI), SPS Commerce (SPSC), The Ensign Group (ENSG), Fabrinet (FN), AAON (AAON), Abercrombie & Fitch (ANF), Meritage Homes (MTH), SM Energy (SM) and Alaska Air Group (ALK). What is the management fee for ProShares Ultra SmallCap600? ProShares Ultra SmallCap600's management fee is 0.75% and has other expenses of 0.60%. However, SAA has a fee waiver of -0.40% to reimburse the expenses. The net expense ratio for SAA is 0.95%. Who are ProShares Ultra SmallCap600's major shareholders? ProShares Ultra SmallCap600's stock is owned by a variety of institutional and retail investors. Top institutional investors include Toth Financial Advisory Corp (0.12%). How do I buy shares of ProShares Ultra SmallCap600? Shares of SAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SAA) was last updated on 5/7/2024 by MarketBeat.com Staff From Our PartnersElon Musk Secret Crypto Plot ExposedCrypto 101 MediaThe A.I. story nobody is telling you (Read ASAP)TradeSmithConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsObama’s Forever Term [exposed]Porter & CompanyThe ONE AI Stock to own now. (It’s not Nvidia.)Weiss RatingsPOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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