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.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SAA 18.97% -0.48% -23.81% -17.91% 10.12% 8.76% 18.17%
SAA (NAV) 18.71% -0.45% -23.95% -18.19% 10.02% 8.68% 18.12%
S&P SmallCap 600 9.30% 1.14% -10.57% -6.24% 11.42% 9.43% 12.40%
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%
$32.36M
0.33%

SAA Portfolio Data

0.02%
N/A

SAA Index Data

S&P SmallCap 600
Market Cap
Committee
N/A

SAA Fund Structure

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

SAA Tax Exposures

20.00% / 39.60%
--
No

SAA Factset Analytics Block Liquidity

As of 08/04/22
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

5,361
$117.31K
4,159
$87.66K
0.33%
$0.07
-0.05%
0.61% / -3.90%
None
97.00%
25,000
0.17
0.03%
--
248
$24.87
N/A