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ProShares Ultra SmallCap6...

NYSEArca: SAA · Echtzeitkurs · USD
37.17
-1.12 (-2.93%)
Zum Schluss: Aug 18, 2026, 7:54 PM

ProShares Ultra SmallCap600 (SAA) ETF Price, Holdings & Analysis

-2.93%

Keine Daten verfügbar

Geldk.A.
Marktkapitalisierungn/a
Fondsvermögen29.15 Mio
NAV38.30
Beta2.16
EPS (ttm)k.A.
PE Ratio (ttm)19.24
Ausstehende Anteilek.A.
AuflagedatumJan 23, 2007
Briefk.A.
Volumen145
Ø Vol. (20D)5,070
Eröffnung37.58
Vortagesschluss38.29
Tagesspanne37.17 - 37.58
52-Wk Range22.57 - 38.94
Positionenk.A.
Kostenquote0.95%

Über SAA

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of small-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol SAA
Auflagedatum Jan 23, 2007
Anbieter Proshares
Börse NYSEArca

Top Sektoren

SektorGewicht %
Financial Services17.94%
Industrials15.89%
Technology14.46%
Consumer Cyclical13.63%
Healthcare10.82%
Alle Sektoren anzeigen

Top 10 Positionen 2.33% insgesamt

NameSymbolGewicht
Corcept Therapeutics...CORT0.44%
Viasat IncVSAT0.42%
Glaukos CorpGKOS0.39%
Match Group Inc Ordi...MTCH0.37%
Brinker Internationa...EAT0.37%
Jackson Financial In...JXN0.34%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.75%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.0340k.A.
Mar 25, 2026$0.0390k.A.
Dec 24, 2025$0.1280k.A.
Sep 24, 2025$0.0790k.A.
Jun 25, 2025$0.0140k.A.
Vollständige Dividendenhistorie
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