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.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all

Leveraged

 
(%)
US74347R8189
SAA ISIN
Exchange Traded Funds (ETF)
Type of fund
ProShares
Provider
38.63 USD
NAV per Share | 14/08/2026
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
31.09 mln USD
Fund NAV | 14/08/2026
31.09 mln USD
Share Class NAV | 14/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Yield on 14/08/2026, 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

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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 14/08/2026

Download structure in Excel
Paper Value
MOBILITY GLOBAL INC 0%
CONSTRUCTION PARTNERS INC-A 0%
MERCURY SYSTEMS INC 0%
LIGAND PHARMACEUTICALS 0%
MATERION CORP 0%
PTC THERAPEUTICS INC 0%
MAGNOLIA OIL & GAS CORP - A 0%
CAESARS ENTERTAINMENT INC 0%
TELEFLEX INC 0%
POWELL INDUSTRIES INC 0%
FRONTDOOR INC 0%
ARCHROCK INC 0%
ATLANTIC UNION BANKSHARES CO 0%
AXOS FINANCIAL INC 0%
JBT MAREL CORP 0%
POOL CORP 0%
KODIAK GAS SERVICES INC 0%
LUMEN TECHNOLOGIES INC 0%
TG THERAPEUTICS INC 0%
LKQ CORP 0%
MATSON INC 0%
ENOVA INTERNATIONAL INC 0%
LYFT INC-A 0%
ESSENTIAL PROPERTIES REALTY 0%
VSE CORP 0%
GRANITE CONSTRUCTION INC 0%
OCEANEERING INTL INC 0%
CHAMPION HOMES INC 0%
LIQUIDIA CORP 0%
EPAM SYSTEMS INC 0%
IRIDIUM COMMUNICATIONS INC 0%
ENPHASE ENERGY INC 0%
HA SUSTAINABLE INFRASTRUCTUR 0%
RADNET INC 0%
INSTALLED BUILDING PRODUCTS 0%
MERIT MEDICAL SYSTEMS INC 0%
ACI WORLDWIDE INC 0%
VICTORY CAPITAL HOLDING - A 0%
LIFE TIME GROUP HOLDINGS INC 0%
VERSANT MEDIA GROUP INC 0%
AMERIS BANCORP 0%
KARMAN HOLDINGS INC 0%
CASELLA WASTE SYSTEMS INC-A 0%
NOBLE CORP PLC 0%
CSW INDUSTRIALS INC 0%
SENSIENT TECHNOLOGIES CORP 0%
AAR CORP 0%
BALCHEM CORP 0%
MARKETAXESS HOLDINGS INC 0%
RITHM CAPITAL CORP 0%
FRESH DEL MONTE PRODUCE INC 0%
CARMAX INC 0%
RYMAN HOSPITALITY PROPERTIES 0%
MATCH GROUP INC 0%
ELEMENT SOLUTIONS INC 0%
PAYCOM SOFTWARE INC 0%
PROTAGONIST THERAPEUTICS INC 0%
JACKSON FINANCIAL INC-A 0%
BRINKER INTERNATIONAL INC 0%
FORMFACTOR INC 0%
GLAUKOS CORP 0%
CORCEPT THERAPEUTICS INC 0%
VIASAT INC 0%
EASTMAN CHEMICAL CO 0%
TOMPKINS FINANCIAL CORP 0%
ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD 0%
MEDICAL PROPERTIES TRUST INC 0%
NATIONAL HEALTHCARE CORP 0%
PARK NATIONAL CORP 0%
CENTRUS ENERGY CORP-CLASS A 0%
COVISTA INC 0%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 0%
S&P SmallCap 600 Index SWAP Societe Generale 0%
S&P SmallCap 600 Index SWAP Citibank NA 0%
S&P SmallCap 600 Index SWAP Bank of America NA 0%
CONAGRA BRANDS INC 0%
MACERICH CO/THE 0%
VICTORIA'S SECRET & CO 0%
STONEX GROUP INC 0%
ARCOSA INC 0%
MAXLINEAR INC 0%
PLEXUS CORP 0%
MOHAWK INDUSTRIES INC 0%
EVERUS CONSTRUCTION GROUP 0%
TERRENO REALTY CORP 0%
ENPRO INC 0%
MADISON SQUARE GARDEN SPORTS 0%
LAMB WESTON HOLDINGS INC 0%
S&P SmallCap 600 Index SWAP UBS AG 0%
ZURN ELKAY WATER SOLUTIONS C 0%
ETSY INC 0%
FEDERAL SIGNAL CORP 0%
SM ENERGY CO 0%
LINCOLN NATIONAL CORP 0%
ARMSTRONG WORLD INDUSTRIES 0%
QORVO INC 0%
ESCO TECHNOLOGIES INC 0%
ARGAN INC 0%
RALLIANT CORP 0%
ALKERMES PLC 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.