As of Oct 9, 2026 close
- Assets (AUM)
- $25.98M
- Expense ratio
- 0.95%
- Dividend yield
- 0.77%
- Holdings
- 608
- 52-week range
- $22.57$38.94
- Volume (live)
- -
- Avg. volume (3M)
- 3.46K
SAA ETF: ProShares Ultra SmallCap600 - Price, Holdings & Analysis
ProShares Ultra SmallCap600 Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.06 - $32.19 |
|---|---|
| 52-Week High | $38.94 |
| 52-Week Low | $22.57 |
| Open | $32.19 |
| Volume (last close) | 890 |
| Average Volume (3M) | 3.46K |
| Assets (AUM) | 25.98M |
|---|---|
| Expense Ratio | 0.95% |
| Total Holdings | 608 |
| Inception Date | Jan 22, 2007 |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | −7.41% |
| 6 Month Change | +6.43% |
| YTD Change | +22.00% |
| 1 Year Change | +27.29% |
| 5 Year Change | +3.62% |
| 10 Year Change | +143.99% |
| 50-Day MA | $35.13 |
|---|---|
| 200-Day MA | $32.19 |
| RSI | 37.90 |
| Stochastic %K | 45.56 |
| Stochastic %D | 50.90 |
| Annual Dividend | $0.25 |
|---|---|
| Dividend Yield | 0.77% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | -12.46% |
SAA at a Glance
ProShares Ultra SmallCap600 (SAA) is an equity ETF from ProShares, launched in January 2007. It manages $25.98M in assets and charges a 0.95% expense ratio, about $95 a year per $10,000 invested.
It holds 608 positions. The largest are FormFactor, Inc. (FORM, 0.52%), Corcept Therapeutics Incorporated (CORT, 0.47%) and Viasat, Inc. (VSAT, 0.44%). The top 10 holdings make up 4.3% of the fund. By sector it leans toward Other (63.5%), Financials (7.2%) and Industrials (7.1%). 99.5% of assets are in the United States.
It pays distributions yielding 0.77%, $0.25 per share over the last year. The share price is up 27.3% over one year, up 3.6% over five years and up 144.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About ProShares Ultra SmallCap600
What is the current price of SAA?
The latest SAA price is $32.12 (Oct 9, 2026 close). The 52-week range is $22.57–$38.94. SAA has returned 27.3% over the past year.
What is the expense ratio for SAA?
SAA's annual expense ratio is 0.95%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SAA pay dividends?
Yes, SAA pays a 0.77% dividend yield. The last ex-dividend date was 2026-09-23. View full dividend history in the Dividends section.
What are the top holdings of SAA?
SAA's largest holdings are FormFactor, Inc. (0.5%), Corcept Therapeutics Incorporated (0.5%), Viasat, Inc. (0.4%) (combined weight: 1.4%). The fund holds 608 total positions. View the complete portfolio breakdown in the Holdings section.
How does SAA compare to similar ETFs?
Compare SAA (0.95% expense ratio, $26M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.