ProShares Ultra SmallCap600 (SAA)
- Expense ratio0.97%
- Net assets$25.6M
- Dividend yield0.81%
- 1-year return+29.70%
- Holdings603
SAA ETF price chart
SAA quote & trading statistics
SAA performance
Annual returns & drawdowns →- YTD+27.66%
- 1 year+29.70%
- 3 years+25.40%/yr
- 5 years+1.32%/yr
- 10 years+10.61%/yr
- 1Y volatility
- 32.62%
- 3Y volatility
- 39.35%
- 3Y Sharpe ratio
- 0.49
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SAA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PAYC | Paycom Software, Inc. | 0.47% |
| 2 | GKOS | Glaukos Corp | 0.46% |
| 3 | MTCH | Match Group Inc | 0.45% |
| 4 | RHP | Ryman Hospitality Properties Inc | 0.41% |
| 5 | PTGX | Protagonist Therapeutics Inc | 0.40% |
| 6 | SM | SM Energy Co | 0.39% |
| 7 | VSAT | ViaSat Inc | 0.36% |
| 8 | JXN | Jackson Financial Inc | 0.36% |
| 9 | LTH | Life Time Group Holdings Inc | 0.34% |
| 10 | ETSY | Etsy, Inc. | 0.34% |
The top 10 holdings make up 4.0% of the fund (603 holdings in total). As of October 25, 2026.
About ProShares Ultra SmallCap600
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of small-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SAA ETF FAQ
What is the SAA expense ratio?
ProShares Ultra SmallCap600 has a net expense ratio of 0.97%, or $97.00 a year for every $10,000 invested.
How much money is in SAA?
ProShares Ultra SmallCap600 has about $25.6M in net assets.
What are the top holdings of SAA?
The largest positions in SAA are Paycom Software, Inc. (0.47%), Glaukos Corp (0.46%), Match Group Inc (0.45%). The fund holds 603 securities in total.
How has SAA performed?
SAA returned +29.70% over the past year and +1.32% a year over the past five years, including reinvested distributions.
Does SAA pay dividends?
SAA has a dividend yield of 0.81% and pays distributions quarterly.
When was SAA launched?
ProShares Ultra SmallCap600 began trading on January 23, 2007.
ETFs similar to SAA
Funds that track the same index or whose top-10 holdings overlap most with SAA's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SAA | ProShares Ultra SmallCap600 | — | 0.97% | $25.6M | +29.70% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 77% | 0.02% | $15.81B | +16.65% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 61% | 0.09% | $4.08B | +16.89% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 53% | 0.14% | $238.3M | +19.38% |