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ProShares Ultra SmallCap600 (USD) (SAA, US74347R8189)

Leveraged

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
23/01/2007
Inception Date
30.7 mln USD
Total assets of the fund
0.95 %
Total Cost Ratio
S&P SmallCap 600
Benchmark
ProShares
Provider
30.7 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74347R8189
ISIN
SAA
Ticker
CEOJLS
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Latest data on
Latest data on 26/04/2024
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Quotes (SAA)

Yield on 07/05/2024

  • YTD
    -0.93 %
  • 1M
    0.88 %
  • 3M
    8.6 %
  • 6M
    31.57 %
  • 1Y
    25.21 %
  • 3Y
    -22.98 %
  • 5Y
    23.77 %
  • 10Y
    161.37 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 06/05/2024

Paper Value
TRI POINTE HOMES INC 0%
MUELLER INDUSTRIES INC 0%
S&P SmallCap 600 Index SWAP UBS AG 0%
S&P SmallCap 600 Index SWAP Bank of America NA 0%
S&P SmallCap 600 Index SWAP Societe Generale 0%
PARK NATIONAL CORP 0%
NATIONAL HEALTHCARE CORP 0%
TOMPKINS FINANCIAL CORP 0%
ATI INC 0%
SPS COMMERCE INC 0%
FABRINET 0%
ARMSTRONG WORLD INDUSTRIES 0%
MAGNOLIA OIL & GAS CORP - A 0%
ENSIGN GROUP INC/THE 0%
MERITAGE HOMES CORP 0%
SPX TECHNOLOGIES INC 0%
SM ENERGY CO 0%
INSTALLED BUILDING PRODUCTS 0%
BADGER METER INC 0%
INSIGHT ENTERPRISES INC 0%
ALASKA AIR GROUP INC 0%
BOISE CASCADE CO 0%
ORGANON & CO 0%
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC 0%
DYCOM INDUSTRIES INC 0%
SEALED AIR CORP 0%
MOOG INC-CLASS A 0%
FEDERAL SIGNAL CORP 0%
GLAUKOS CORP 0%
JACKSON FINANCIAL INC-A 0%
CARPENTER TECHNOLOGY 0%
AEROVIRONMENT INC 0%
BALCHEM CORP 0%
LINCOLN NATIONAL CORP 0%
ITRON INC 0%
RADIAN GROUP INC 0%
S&P SmallCap 600 Index SWAP Citibank NA 0%
ASSURED GUARANTY LTD 0%
MERIT MEDICAL SYSTEMS INC 0%
AMERICAN EAGLE OUTFITTERS 0%
ASBURY AUTOMOTIVE GROUP 0%
VERRA MOBILITY CORP 0%
ADVANCE AUTO PARTS INC 0%
VF CORP 0%
DOUBLEVERIFY HOLDINGS INC 0%
ACADEMY SPORTS & OUTDOORS IN 0%
SIGNET JEWELERS LTD 0%
FORMFACTOR INC 0%
MR COOPER GROUP INC 0%
ABERCROMBIE & FITCH CO-CL A 0%
ALARM.COM HOLDINGS INC 0%
MOELIS & CO - CLASS A 0%
ALKERMES PLC 0%
PHILLIPS EDISON & COMPANY IN 0%
GROUP 1 AUTOMOTIVE INC 0%
FRANKLIN ELECTRIC CO INC 0%
SHAKE SHACK INC - CLASS A 0%
MATSON INC 0%
IAC INC 0%
ACI WORLDWIDE INC 0%
GMS INC 0%
HELMERICH & PAYNE 0%
ARCOSA INC 0%
BOX INC - CLASS A 0%
OTTER TAIL CORP 0%
ADVANCED ENERGY INDUSTRIES 0%
INTEGER HOLDINGS CORP 0%
NORTHERN OIL AND GAS INC 0%
AXCELIS TECHNOLOGIES INC 0%
DXC TECHNOLOGY CO 0%
SANMINA CORP 0%
ALPHA METALLURGICAL RESOURCE 0%
PATTERSON-UTI ENERGY INC 0%
ESSENTIAL PROPERTIES REALTY 0%
KORN FERRY 0%
PRESTIGE CONSUMER HEALTHCARE 0%
H.B. FULLER CO. 0%
M/I HOMES INC 0%
SOLAREDGE TECHNOLOGIES INC 0%
SL GREEN REALTY CORP 0%
CALIFORNIA RESOURCES CORP 0%
DIODES INC 0%
RADNET INC 0%
BGC GROUP INC-A 0%
SELECT MEDICAL HOLDINGS CORP 0%
WARRIOR MET COAL INC 0%
LIBERTY ENERGY INC 0%
SIMPLY GOOD FOODS CO/THE 0%
SKYWEST INC 0%
KONTOOR BRANDS INC 0%
WALKER & DUNLOP INC 0%
CARETRUST REIT INC 0%
FORTREA HOLDINGS INC 0%
AMERIS BANCORP 0%
ENPRO INC 0%
PIPER SANDLER COS 0%
BOOT BARN HOLDINGS INC 0%
MACERICH CO/THE 0%
SENSIENT TECHNOLOGIES CORP 0%
AAON INC 0%
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