SAA logo

SAA ETF

Profile

Name:

ProShares Ultra SmallCap600

Assets under management:

$44 M

Expense ratio:

0.95%

Inception date:

25 January 2007

Website:

http://www.proshares.com

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The SAA ETF, or Strategic Asset Allocation Exchange-Traded Fund, invests in a mix of assets like stocks and bonds. It aims to provide long-term growth while managing risk. This fund is designed for investors seeking a balanced approach to investing in various markets.

Top holdings

Name
Weight
S&P SmallCap 600 Index SWAP Bank of America NA
15.44 %
Net Other Assets (Liabilities)
13.64 %
S&P SmallCap 600 Index SWAP UBS AG
12.23 %
S&P SmallCap 600 Index SWAP Societe Generale
10.66 %
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC
9.61 %
S&P SmallCap 600 Index SWAP Citibank NA
9.31 %
TREASURY BILL
0.86 %
CRS logo
Carpenter Technology(CRS)
0.19 %
CMA logo
Comerica Incorporated(CMA)
0.18 %
BBWI logo
Bath & Body Works(BBWI)
0.16 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$30.85
SAA price is $30.85

Price YTD Change

+23.65%
SAA price is up +23.65% since January 1st

Price All-time High

$35.93
SAA price is currently -14.14% below its historical high of $35.93

200-day SMA

$25.24
SAA 200-day simple moving average is currently +22.24% above its 200-day simple moving average

50-day SMA

$27.87
SAA 50-day simple moving average is currently +10.70% above its 50-day simple moving average

14-day RSI

60.69
SAA 14-day relative strength index is 60.69

ATR

$0.81
SAA average true range is $0.81

Beta

2.25
SAA beta is 2.25

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.09
SAA dividend per share is $0.09

TTM Dividend Per Share

$0.32
SAA TTM dividend per share is $0.32

TTM Dividend Per Share 1-Year Change

+196.34%
SAA TTM dividend per share is up +196.34% year-on-year

TTM Dividend 3-Year Change

+4965.62%
SAA TTM dividend per share is up +4965.62% over the past 3 years

TTM Dividend Yield

1.05%
SAA TTM dividend yield is 1.05%

TTM Dividend Yield 1-Year Change

+101.92%
SAA TTM dividend yield is up +101.92% year-on-year

TTM Dividend Yield 3-Year Change

+5150%
SAA TTM dividend yield is up +5150% over the past 3 years

FAQ

  • What is SAA ETF?
  • Does SAA pay dividends?
  • What stocks are in SAA ETF?
  • What is the current assets under management for SAA?
  • What is SAA average volume?
  • What is SAA expense ratio?
  • What is SAA inception date?

What is SAA ETF?

The SAA ETF, or Strategic Asset Allocation Exchange-Traded Fund, invests in a mix of assets like stocks and bonds. It aims to provide long-term growth while managing risk. This fund is designed for investors seeking a balanced approach to investing in various markets.

Does SAA pay dividends?

Yes, the ProShares Ultra SmallCap600 does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in SAA ETF?

As of today, ProShares Ultra SmallCap600 inlcudes 609 holdings, with 598 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are S&P SmallCap 600 Index SWAP Bank of America NA (15.44%), Net Other Assets (Liabilities) (13.64%) and S&P SmallCap 600 Index SWAP UBS AG (12.23%)

What is the current assets under management for SAA?

Assets under management of ProShares Ultra SmallCap600 is $44 M

What is SAA average volume?

Average volume of ProShares Ultra SmallCap600 is $9409

What is SAA expense ratio?

Expense ratio of ProShares Ultra SmallCap600 is 0.95%

What is SAA inception date?

Inception date of ProShares Ultra SmallCap600 is 25 January 2007