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ProShares Ultra SmallCap600 (SAA)

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ISINUS74347R8189
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2007
AUM$0.03 billion
ProviderProFunds/ProShares
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

ProShares Ultra SmallCap600 Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Dycom Industries Inc
0.42%
๐Ÿ“ˆ Armstrong World Industries Inc
0.41%
๐Ÿ“ˆ Badger Meter Inc
0.44%
๐Ÿ“ˆ BorgWarner Inc
0.44%
๐Ÿ“ˆ Brinker International Inc
0.48%
๐Ÿ“ˆ SPX TECHNOLOGIES DL 10
0.45%
๐Ÿ“ˆ Mr. Cooper Group Inc
0.57%
๐Ÿ“ˆ Corcept Therapeutics Incorporated
0.40%
๐Ÿ“ˆ Etsy Inc
0.41%
๐Ÿ“ˆ Qorvo Inc
0.46%

Sector Allocation

โšก Energy
4.25%
๐Ÿ”Œ Utilities
1.79%
๐Ÿ’Š Healthcare
10.67%
๐Ÿ’ป Technology
13.57%
๐Ÿ—๏ธ Industrials
17.61%
๐Ÿ˜๏ธ Real Estate
9.03%
๐Ÿ“Š Basic Materials
5.02%
๐Ÿ“Š Consumer Cyclicals
13.57%
๐Ÿ“Š Consumer Defensive
4.09%
๐Ÿ“Š Financial Services
17.84%
๐Ÿ“ก Communication Services
2.56%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
24.41%
๐Ÿ’ฐ Other
8.84%
๐Ÿ’ฐ Stock US
79.99%
๐Ÿ’ฐ Stock non-US
-13.25%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month15.71%
3 Months-17.50%
6 Months-32.97%
1 Year-8.97%
3 Years7.32%
5 Years94.21%
Since Inception217.37%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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