Hint mode is switched on Switch off

SAA - ProShares Ultra SmallCap600 (USD) (US74347R8189)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all

Leveraged

 
(%)
US74347R8189
SAA ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
36.37 USD
NAV per Share | 10/07/2026
23/01/2007
Inception Date
4 times per year
Dividend payments
CEOJLS
CFI
SAA
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
USA
Investor locations
S&P SmallCap 600
Benchmark
0.95 %
Total Cost Ratio
29.28 mln USD
Fund NAV | 10/07/2026
29.28 mln USD
Share Class NAV | 10/07/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 10/07/2026, NYSE Arca

  • YTD
    19.12 %
  • 1M
    -2.33 %
  • 3M
    2.67 %
  • 6M
    34.46 %
  • 1Y
    44.61 %
  • 3Y
    60.99 %
  • 5Y
    6.44 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (SAA)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

SAA profile

The ProShares Ultra SmallCap600 (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 23.01.2007 with unique ISIN - US74347R8189. Main exchange is NYSE Arca and ticker symbol is SAA. The total expense ratio is 0.95%. The ProShares Ultra SmallCap600 (USD) pays dividends 4 time(s) per year.

Structure SAA on 10/07/2026

Download structure in Excel
Paper Value
LIGAND PHARMACEUTICALS 0%
ENPHASE ENERGY INC 0%
ENOVA INTERNATIONAL INC 0%
VSE CORP 0%
LYFT INC-A 0%
KULICKE & SOFFA INDUSTRIES 0%
TELEFLEX INC 0%
ATLANTIC UNION BANKSHARES CO 0%
CASELLA WASTE SYSTEMS INC-A 0%
CAESARS ENTERTAINMENT INC 0%
MATSON INC 0%
VISHAY INTERTECHNOLOGY INC 0%
VICTORIA'S SECRET & CO 0%
ACM RESEARCH INC-CLASS A 0%
SM ENERGY CO 0%
LUMEN TECHNOLOGIES INC 0%
LAMB WESTON HOLDINGS INC 0%
LIFE TIME GROUP HOLDINGS INC 0%
LKQ CORP 0%
MYR GROUP INC/DELAWARE 0%
POWELL INDUSTRIES INC 0%
CONAGRA BRANDS INC 0%
ARMSTRONG WORLD INDUSTRIES 0%
KODIAK GAS SERVICES INC 0%
GATES INDUSTRIAL CORP PLC 0%
IRIDIUM COMMUNICATIONS INC 0%
RADIAN GROUP INC 0%
MERITAGE HOMES CORP 0%
NOBLE CORP PLC 0%
CLEAR SECURE INC -CLASS A 0%
OUTFRONT MEDIA INC 0%
INSTALLED BUILDING PRODUCTS 0%
RITHM CAPITAL CORP 0%
CELANESE CORP 0%
LAUREATE EDUCATION INC 0%
BALCHEM CORP 0%
PHILLIPS EDISON & COMPANY IN 0%
FRONTDOOR INC 0%
ESSENTIAL PROPERTIES REALTY 0%
AAR CORP 0%
GRANITE CONSTRUCTION INC 0%
MATERION CORP 0%
VIRTU FINANCIAL INC-CLASS A 0%
LIQUIDIA CORP 0%
AXOS FINANCIAL INC 0%
MOHAWK INDUSTRIES INC 0%
MERCURY SYSTEMS INC 0%
AMERIS BANCORP 0%
ACI WORLDWIDE INC 0%
PAYCOM SOFTWARE INC 0%
MOLINA HEALTHCARE INC 0%
STONEX GROUP INC 0%
ESCO TECHNOLOGIES INC 0%
ALKERMES PLC 0%
CORCEPT THERAPEUTICS INC 0%
ARGAN INC 0%
GLAUKOS CORP 0%
MATCH GROUP INC 0%
ELEMENT SOLUTIONS INC 0%
FORMFACTOR INC 0%
KRYSTAL BIOTECH INC 0%
VIASAT INC 0%
BRIGHTSPRING HEALTH SERVICES 0%
JACKSON FINANCIAL INC-A 0%
FRESH DEL MONTE PRODUCE INC 0%
TOMPKINS FINANCIAL CORP 0%
MIDERA FOOD PROCESSING INC COMMON STOCK USD 0%
MEDICAL PROPERTIES TRUST INC 0%
NATIONAL HEALTHCARE CORP 0%
PARK NATIONAL CORP 0%
COVISTA INC 0%
MOBILITY GLOBAL INC COMMON STOCK USD 0%
S&P SmallCap 600 Index SWAP Citibank NA 0%
S&P SmallCap 600 Index SWAP Societe Generale 0%
S&P SmallCap 600 Index SWAP Bank of America NA 0%
ARCOSA INC 0%
ARCHROCK INC 0%
POOL CORP 0%
LINCOLN NATIONAL CORP 0%
MADISON SQUARE GARDEN SPORTS 0%
QORVO INC 0%
EVERUS CONSTRUCTION GROUP 0%
ENPRO INC 0%
MACERICH CO/THE 0%
FEDERAL SIGNAL CORP 0%
ZURN ELKAY WATER SOLUTIONS C 0%
PTC THERAPEUTICS INC 0%
JBT MAREL CORP 0%
S&P SmallCap 600 Index SWAP UBS AG 0%
PLEXUS CORP 0%
TERRENO REALTY CORP 0%
TG THERAPEUTICS INC 0%
CARMAX INC 0%
MAXLINEAR INC 0%
ETSY INC 0%
EASTMAN CHEMICAL CO 0%
RALLIANT CORP 0%
RYMAN HOSPITALITY PROPERTIES 0%
BRINKER INTERNATIONAL INC 0%
PROTAGONIST THERAPEUTICS INC 0%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.