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
Frequently Asked Questions About ProShares Ultra SmallCap600
What is the current price of SAA?
The latest SAA price is $35.30. The 52-week range is $22.57–$38.94. SAA has returned 37.5% over the past 52 weeks.
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 0.97% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of SAA?
SAA's largest holdings are Semtech Corporation (0.6%), Sanmina Corporation (0.6%), Viavi Solutions Inc (0.5%) (combined weight: 1.7%). The fund holds 607 total positions. View the complete portfolio breakdown in the Holdings section.
How does SAA compare to similar ETFs?
Compare SAA (0.95% expense ratio, $29M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.