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ProShares Ultra SmallCap6... (SAA)
NYSEArca: SAA
· Цена в реальном времени · USD
37.27
+0.10 (0.27%)
На закрытии: Aug 19, 2026, 7:39 PM
37.27
+0.00%
Постмаркет: 7:41 PM
ProShares Ultra SmallCap600 (SAA) ETF Price, Holdings & Analysis
0.27% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 29.15M |
| NAV | 38.30 |
| Бета | 2.16 |
| EPS (TTM) | н/д |
| P/E (TTM) | 19.30 |
| Акций в обращении | н/д |
| Дата запуска | Jan 23, 2007 |
| Продажа | н/д |
| Объём | 808 |
| Сред. объём (20Д) | 5,070 |
| Открытие | 37.44 |
| Пред. закрытие | 37.17 |
| Диапазон дня | 37.27 - 37.52 |
| Диапазон за 52 недели | 22.57 - 38.94 |
| Активы | н/д |
| Коэффициент расходов | 0.95% |
О 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.
Класс активов Equity
Тикер SAA
Дата запуска Jan 23, 2007
Управляющая компания Proshares
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 17.94% |
| Industrials | 15.89% |
| Technology | 14.46% |
| Consumer Cyclical | 13.63% |
| Healthcare | 10.82% |
Дивиденды Дивидендная доходность 0.75%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.0340 | н/д |
| Mar 25, 2026 | $0.0390 | н/д |
| Dec 24, 2025 | $0.1280 | н/д |
| Sep 24, 2025 | $0.0790 | н/д |
| Jun 25, 2025 | $0.0140 | н/д |