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What is SAA?

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

PERFORMANCE [as of 03/30/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SAA -14.67% -1.63% -1.63% -29.67% 32.36% 0.80% 11.77%
SAA (NAV) -14.46% -1.52% -1.52% -29.74% 32.36% 0.86% 11.77%
S&P SmallCap 600 -6.97% 0.61% 0.61% -11.47% 20.88% 5.88% 9.65%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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 Summary Data

ProShares
01/23/07
0.95%
$28.35M
S&P SmallCap 600
N/A
Open-Ended Fund
Fund Home Page

Peers

N/A
N/A
Compare More ETFs

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
+$0.00B 90 Days
More Fund Flows

SAA Fund Structure

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

SAA Tax Exposures

20.00% / 39.60%
--
No

SAA Portfolio Data

0.47%
N/A

SAA Index Data

S&P SmallCap 600
Market Cap
Committee
N/A

Factset Analytics Block Liquidity

As of 03/31/23

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

6,158
$138.80K
4,473
$107.63K
0.36%
$0.08
-0.05%
0.43% / -1.98%
None
100.00%
10,000
0.45
0.03%
--
35
$20.45
N/A