SAA

ProShares Ultra SmallCap600
*Unless otherwise stated, data provided by FactSet.

SAA Fund Description

SAA provides 2x leveraged exposure to a market-cap-weighted index of 600 US small-cap companies.

SAA Factset Analytics Insight

SAA, as a levered product, is not a buy-and-hold ETF; it’s a short-term tactical instrument. Like many levered funds, it delivers its 2x exposure only for 1 day. Rebalance your exposure if you want the multiple for longer periods. SAA offers 2x levered exposure to 600 companies that span mid-cap, small-cap and micro-cap territories, i.e., the S&P 600. Eligible securities are screened through a process that factors in liquidity, price, market capitalization, financial viability and public float. As a short-term instrument, total costs associated with using this ETF are heavily weighted toward trading costs.

SAA Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 08/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SAA 28.35% 66.61% -32.66% -19.11% -1.73% 4.98% 17.87%
SAA (NAV) 27.99% 65.85% -32.62% -19.41% -1.90% 5.09% 17.87%
S&P Small Cap 600 -- -- -- -- -- -- 17.87%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SAA Summary Data

ProShares
01/23/07
Open-Ended Fund
0.95%
$18.70M
0.61%

SAA Portfolio Data

0.22%
09/23/20

SAA Index Data

S&P Small Cap 600
Market Cap
Committee
N/A

SAA Fund Structure

Yes
No
No Policy
N/A
N/A
High
2
Daily

SAA Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SAA Factset Analytics Block Liquidity

As of 08/14/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SAA. SAA is rated a N/A out of 5.

SAA Tradability

1,849
$113.10K
1,232
$75.78K
0.61%
$0.39
-0.11%
0.88% / -2.74%
None
0.00%
25,000
0.05
0.01%
--
34
$73.76
N/A