SAA logo

SAA Overview

Profile

Name:

ProShares Ultra SmallCap600

Assets under management:

$37 M

Expense ratio:

0.95%

Inception date:

January 25, 2007

Last ex-dividend date:

December 23, 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 UBS AG
12.20 %
S&P SmallCap 600 Index SWAP Citibank NA
11.88 %
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC
11.64 %
S&P SmallCap 600 Index SWAP Bank of America NA
9.56 %
S&P SmallCap 600 Index SWAP Societe Generale
9.21 %
Net Other Assets (Liabilities)
7.01 %
TREASURY BILL
1.99 %
0.26 %
0.24 %
VFC logo
VF(VFC)
0.23 %
ATI logo
ATI(ATI)
0.23 %
0.23 %
QRVO logo
Qorvo(QRVO)
0.20 %
GKOS logo
Glaukos(GKOS)
0.19 %
COOP logo
Mr Cooper(COOP)
0.19 %
0.18 %
0.18 %
0.18 %
0.17 %
ALKS logo
Alkermes(ALKS)
0.16 %
0.16 %
LRN logo
Stride(LRN)
0.16 %
ETSY logo
Etsy(ETSY)
0.16 %

Price

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

Technical Analysis

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

Dividend

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

Dividend per share

Dividend yield

Top holdings

Name
Weight
S&P SmallCap 600 Index SWAP UBS AG
12.20 %
S&P SmallCap 600 Index SWAP Citibank NA
11.88 %
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC
11.64 %
S&P SmallCap 600 Index SWAP Bank of America NA
9.56 %
S&P SmallCap 600 Index SWAP Societe Generale
9.21 %
Net Other Assets (Liabilities)
7.01 %
TREASURY BILL
1.99 %
0.26 %
0.24 %
VFC logo
VF(VFC)
0.23 %
ATI logo
ATI(ATI)
0.23 %
0.23 %
QRVO logo
Qorvo(QRVO)
0.20 %
GKOS logo
Glaukos(GKOS)
0.19 %
COOP logo
Mr Cooper(COOP)
0.19 %
0.18 %
0.18 %
0.18 %
0.17 %
ALKS logo
Alkermes(ALKS)
0.16 %
0.16 %
LRN logo
Stride(LRN)
0.16 %
ETSY logo
Etsy(ETSY)
0.16 %

Analyst ratings

FAQ

  • What is SAA?
  • Does SAA pay dividends?
  • What stocks are in SAA?
  • 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?

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 $0.14 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SAA?

As of today, ProShares Ultra SmallCap600 inlcudes 609 holdings, with 599 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are S&P SmallCap 600 Index SWAP UBS AG (12.2%), S&P SmallCap 600 Index SWAP Citibank NA (11.88%) and S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC (11.64%)

What is the current assets under management for SAA?

Assets under management of ProShares Ultra SmallCap600 is $37 M

What is SAA average volume?

Average volume of ProShares Ultra SmallCap600 is $8293

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 January 25, 2007