ARCA:SAA

ProShares Ultra SmallCap600 2x Shares

$ 27.0101 1.0401 ( +4.01%) 03:58 PM EST
PE Ratio:
14.54
PB Ratio:
1.6
Volume:
5.35K
Dividend Yield %:
1.2
Last Holding update 2024-10-25 602 Stocks (20 new)
Value $26.00 Mil Turnover 5 %
Top Holdings: FN(0.68%) ENSG(0.66%) MLI(0.64%) ATI(0.61%) CMA(0.58%)
Portfolio Report
Registrant: PROSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 26
Day's Range ($) 26 - 27.05
Day's Volume 5,348
52-Week Range ($) 17.61 - 29.37
Beta 2.15
Volatility 42.06
14-Day RSI 55.87
14-Day ATR ($) 0.680184
20-Day SMA ($) 26.536685

Fundamental Data

Name Value
Market Cap (Mil $) 37.687
Shares Outstanding (Mil) 1.4
PE Ratio 14.54
PE Ratio (10y Range) 10 - 14.66
PE Ratio (10y Median) 10
PB Ratio 1.6
PB Ratio (10y Range) 1.6 - 1.63
PB Ratio (10y Median) 1.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.324
Dividend Yield % 1.2
Dividend Yield % (10y Range) 0.02 - 1.72
Dividend Yield % (10y Median) 0.82
Next Dividend Payment Date
Dividend Frequency Quarterly

SAA ProShares Ultra SmallCap600 2x Shares Fundamental Charts

Historical TTM Price-to-Earnings for SAA ProShares Ultra SmallCap600 2x Shares

Historical TTM Price-to-Earnings without NRI for SAA ProShares Ultra SmallCap600 2x Shares

Historical Price-to-Book Ratio for SAA ProShares Ultra SmallCap600 2x Shares

Historical Dividend Yields for SAA ProShares Ultra SmallCap600 2x Shares

SAA ProShares Ultra SmallCap600 2x Shares Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SAA

No Available Data

ARCA:SAA is held by these investors

No Available Data
ProShares Ultra SmallCap600 Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FN 		Fabrinet
738
179.810
-3.40%
0.680
-0.03%
0.000
+17.23%
+20.96%
8349.956
Hardware
ENSG 		Ensign Group Inc
1,152
174.370
-2.70%
0.660
-0.02%
0.000
+11.83%
+36.87%
8787.439
Healthcare Providers & Services
MLI 		Mueller Industries Inc
2,315
168.320
-3.22%
0.640
-0.02%
0.000
+29.73%
+81.59%
9636.775
Industrial Products
ATI 		ATI Inc
2,537
162.060
-5.65%
0.610
-0.04%
0.000
-11.42%
+18.78%
7704.126
Industrial Products
CMA 		Comerica Inc
2,703
154.370
New Holding
0.580
+0.58%
0.000
+24.24%
+18.16%
8322.217
Banks
SPXC 		SPX Technologies Inc
943
153.840
-2.08%
0.580
-0.01%
0.000
+9.88%
+54.04%
7213.408
Construction
SPSC 		SPS Commerce Inc
756
151.000
-2.20%
0.570
-0.01%
0.000
-10.47%
-11.67%
6432.028
Software
MTH 		Meritage Homes Corp
741
146.770
-3.39%
0.560
-0.02%
0.000
+5.21%
+10.94%
6902.706
Homebuilding & Construction
CRS 		Carpenter Technology Corp
1,011
146.360
-2.88%
0.550
-0.01%
0.000
+21.47%
+129.49%
8031.004
Industrial Products
GKOS 		Glaukos Corp
1,027
137.510
-0.10%
0.520
0%
0.000
+12.53%
+60.85%
7049.872
Medical Devices & Instruments

ProShares Ultra SmallCap600's Historical Top Holdings Breakdowns

ProShares Ultra SmallCap600's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANF 		Abercrombie & Fitch Co2024-08-31Sold Out
-0.74%
●
131.56 ($164.76) 192.34
$137.35
-16.64%
Sold Out
0
-1,063
CMA 		Comerica Inc2024-08-31New Buy
+0.58%
●
46.43 ($52.09) 57.48
$63.28
21.48%
New holding
2,703
2,703
RHI 		Robert Half Inc2024-08-31New Buy
+0.50%
●
59.34 ($63.19) 67.4
$69.01
9.21%
New holding
2,107
2,107
WIRE Encore Wire Corp2024-08-31Sold Out
-0.39%
●
288.55 ($289.18) 289.84
$289.84
0.23%
Sold Out
0
-333
KRYS 		Krystal Biotech Inc2024-08-31New Buy
+0.37%
●
161.09 ($189.54) 213.66
$174.41
-7.98%
New holding
507
507
TDW 		Tidewater Inc2024-08-31New Buy
+0.33%
●
84.37 ($94.17) 106.47
$60.70
-35.54%
New holding
989
989
FUN 		Six Flags Entertainment Corp2024-08-31New Buy
+0.31%
●
42.39 ($47.74) 57.63
$42.55
-10.87%
New holding
1,898
1,898
WHD 		Cactus Inc2024-08-31New Buy
+0.30%
●
46.82 ($55.81) 63.12
$62.17
11.40%
New holding
1,340
1,340
GTES 		Gates Industrial Corp PLC2024-08-31New Buy
+0.29%
●
15.22 ($16.73) 18.59
$20.24
20.98%
New holding
4,223
4,223
STEP 		StepStone Group Inc2024-08-31New Buy
+0.22%
●
41.45 ($47.73) 54.7
$59.78
25.25%
New holding
1,060
1,060

ProShares Ultra SmallCap600 Total Holding History ($B)

To

ProShares Ultra SmallCap600's Asset Allocation

To

ProShares Ultra SmallCap600 Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ProShares Ultra SmallCap600's Hypothetical Growth since 2024-08-31

ProShares Ultra SmallCap600's Yearly Returns

Year Portfolio % % Excess Gain %

ProShares Ultra SmallCap600's Holdings Heat Map

Size field:

ProShares Ultra SmallCap600's Holdings Bubble Chart

ProShares Ultra SmallCap600 News

  • 1

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