SAA logo

SAA Overview

Profile

Name:

ProShares Ultra SmallCap600

Assets under management:

$37 M

Expense ratio:

0.95%

Inception date:

January 25, 2007

Website:

http://www.proshares.com

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 Citibank NA
12.10 %
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC
11.85 %
S&P SmallCap 600 Index SWAP UBS AG
10.86 %
S&P SmallCap 600 Index SWAP Bank of America NA
9.77 %
S&P SmallCap 600 Index SWAP Societe Generale
9.61 %
Net Other Assets (Liabilities)
6.43 %
TREASURY BILL
2.05 %
ALK logo
Alaska Air(ALK)
0.26 %
HIMS logo
Hims & Hers Health(HIMS)
0.24 %
ATI logo
ATI(ATI)
0.23 %
VFC logo
VF(VFC)
0.23 %
BBWI logo
Bath & Body Works(BBWI)
0.22 %
EAT logo
Brinker International(EAT)
0.21 %
COOP logo
Mr Cooper(COOP)
0.20 %
LNC logo
Lincoln National(LNC)
0.19 %
AWI logo
Armstrong World Industries(AWI)
0.19 %
GKOS logo
Glaukos(GKOS)
0.19 %
TRNO logo
Terreno Realty(TRNO)
0.19 %
QRVO logo
Qorvo(QRVO)
0.19 %
SPXC logo
SPX Technologies(SPXC)
0.19 %
JXN logo
Jackson Financial(JXN)
0.19 %
GPI logo
Group 1 Automotive(GPI)
0.17 %
JBT Marel(JBTM)
0.17 %
ACIW logo
ACI Worldwide(ACIW)
0.17 %
MMSI logo
Merit Medical Systems(MMSI)
0.17 %
LRN logo
Stride(LRN)
0.17 %
RHI logo
Robert Half International(RHI)
0.17 %
BMI logo
Badger Meter(BMI)
0.17 %
ALKS logo
Alkermes(ALKS)
0.16 %
EPRT logo
Essential Properties Realty Trust(EPRT)
0.16 %

Price

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Current Price

$24.44
SAA price is $24.44

Price All-time High

$35.93
SAA price is currently -31.98% below its historical high of $35.93

Price Most Recent Change

+3.56%
SAA price was up +3.56% on Feb 28, 2025

Price YTD Change

-5.93%
SAA price is down -5.93% since January 1st

Price 1-Year Change

+2.82%
SAA price is up +2.82% year-on-year

Price 3-Year Change

-14.66%
SAA price is down -14.66% over the past 3 years

Technical Analysis

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Beta

2.16
SAA beta is 2.16

200-day SMA

$26.22
SAA price is currently -6.79% below its 200-day simple moving average

14-day RSI

38.31
SAA 14-day relative strength index is 38.31

30-day Relative Volume

0.97
SAA 30-day relative volume is 0.97

Dividend

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Dividend per share

Last Paid Dividend

$0.14
SAA last dividend was $0.14 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.35
SAA TTM dividend per share is $0.35

TTM Dividend Per Share 1-Year Change

+61.01%
SAA TTM dividend per share is up +61.01% year-on-year

TTM Dividend Per Share 3-Year Change

-
SAA TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.44%
SAA TTM dividend yield is 1.44%

TTM Dividend Yield 1-Year Change

+56.52%
SAA TTM dividend yield is up +56.52% year-on-year

Top holdings

Name
Weight
S&P SmallCap 600 Index SWAP Citibank NA
12.10 %
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC
11.85 %
S&P SmallCap 600 Index SWAP UBS AG
10.86 %
S&P SmallCap 600 Index SWAP Bank of America NA
9.77 %
S&P SmallCap 600 Index SWAP Societe Generale
9.61 %
Net Other Assets (Liabilities)
6.43 %
TREASURY BILL
2.05 %
ALK logo
Alaska Air(ALK)
0.26 %
HIMS logo
Hims & Hers Health(HIMS)
0.24 %
ATI logo
ATI(ATI)
0.23 %
VFC logo
VF(VFC)
0.23 %
BBWI logo
Bath & Body Works(BBWI)
0.22 %
EAT logo
Brinker International(EAT)
0.21 %
COOP logo
Mr Cooper(COOP)
0.20 %
LNC logo
Lincoln National(LNC)
0.19 %
AWI logo
Armstrong World Industries(AWI)
0.19 %
GKOS logo
Glaukos(GKOS)
0.19 %
TRNO logo
Terreno Realty(TRNO)
0.19 %
QRVO logo
Qorvo(QRVO)
0.19 %
SPXC logo
SPX Technologies(SPXC)
0.19 %
JXN logo
Jackson Financial(JXN)
0.19 %
GPI logo
Group 1 Automotive(GPI)
0.17 %
JBT Marel(JBTM)
0.17 %
ACIW logo
ACI Worldwide(ACIW)
0.17 %
MMSI logo
Merit Medical Systems(MMSI)
0.17 %
LRN logo
Stride(LRN)
0.17 %
RHI logo
Robert Half International(RHI)
0.17 %
BMI logo
Badger Meter(BMI)
0.17 %
ALKS logo
Alkermes(ALKS)
0.16 %
EPRT logo
Essential Properties Realty Trust(EPRT)
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 Citibank NA (12.1%), S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC (11.85%) and S&P SmallCap 600 Index SWAP UBS AG (10.86%)

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