ARCA:SAA

ProShares Ultra SmallCap600 2x Shares

$ 23.2491 -0.6623 ( -2.77%) 03:58 PM EST
PE Ratio:
34.02
PB Ratio:
1.63
Volume:
4.33K
Dividend Yield %:
1.01
Last Holding update 2025-04-24 602 Stocks (16 new)
Value $27.00 Mil Turnover 6 %
Top Holdings: ALK(0.69%) HIMS(0.65%) ATI(0.63%) VFC(0.62%) BBWI(0.60%)
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

ProShares Ultra SmallCap600 2x Shares 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ProShares Ultra SmallCap600 2x Shares Key Statistics

Name Value
Day's Open ($) 24
Day's Range ($) 23.2491 - 24
Day's Volume 4,326
52-Week Range ($) 15.22 - 32.32
Beta 2.44
3-Year Sharpe Ratio 0.18
3-Year Sortino Ratio 0.3
Volatility 44.97
14-Day RSI 61.37
14-Day ATR ($) 0.553464
20-Day SMA ($) 23.0316

Fundamental Data

Name Value
Market Cap (Mil $) 30.576
Shares Outstanding (Mil) 1.32
PE Ratio 34.02
PE Ratio (10y Range) 4.37 - 35
PE Ratio (10y Median) 10
PB Ratio 1.63
PB Ratio (10y Range) 0.63 - 1.66
PB Ratio (10y Median) 1.61

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.235
Dividend Yield % 1.01
Dividend Yield % (10y Range) 0.02 - 1.74
Dividend Yield % (10y Median) 0.9
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

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 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ALK
Alaska Air Group Inc
2,615
189.0
+3.32%
0.690
+0.02%
0.000
+22.45%
-21.50%
6,170.4
Transportation
HIMS
Hims & Hers Health Inc
3,938
177.6
+3.52%
0.650
+0.02%
0.000
+103.70%
+137.06%
12,830.0
Consumer Packaged Goods
ATI
ATI Inc
2,938
170.9
+17.66%
0.630
+0.09%
0.000
+77.83%
+69.46%
13,157.4
Industrial Products
VFC
VF Corp
6,817
169.9
+2.74%
0.620
+0.02%
0.000
+10.64%
-40.22%
4,942.1
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
BBWI
Bath & Body Works Inc
4,514
163.5
+0.83%
0.600
0%
0.000
+6.45%
-17.91%
6,651.0
Retail - Cyclical
EAT
Brinker International Inc
915
150.8
+2.58%
0.550
+0.01%
0.000
-3.16%
+15.14%
6,770.8
Restaurants
COOP
Mr. Cooper Group Inc
1,319
148.2
+1.93%
0.540
+0.01%
0.000
+34.23%
+62.78%
10,002.0
Banks
QRVO
Qorvo Inc
1,948
141.6
New Holding
0.520
+0.52%
0.000
+35.71%
+23.25%
8,002.9
Semiconductors
JXN
Jackson Financial Inc
1,522
139.5
+0.86%
0.510
0%
0.000
+15.82%
+2.60%
6,259.4
Insurance
TRNO
Terreno Realty Corp
2,056
139.4
New Holding
0.510
+0.51%
0.000
+1.25%
-1.63%
5,882.7
REITs

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
CMA
Comerica Inc
2025-02-28
Sold Out
Sold Out
-0.66%
●
60.01 ($65.22) 72.25
$67.48
3.47%
Sold Out
0
-2,661
CRS
Carpenter Technology Corp
2025-02-28
Sold Out
Sold Out
-0.66%
●
165.27 ($189.94) 212.53
$272.97
43.71%
Sold Out
0
-1,002
QRVO
Qorvo Inc
2025-02-28
New Buy
New Buy
+0.52%
●
68.33 ($75.28) 90.57
$86.19
14.49%
New holding
1,948
1,948
TRNO
Terreno Realty Corp
2025-02-28
New Buy
New Buy
+0.51%
●
57.4 ($62.93) 67.86
$57.23
-9.06%
New holding
2,056
2,056
SNDK
SanDisk Corp
2025-02-28
New Buy
New Buy
+0.41%
●
36 ($45.43) 50.37
$42.06
-7.42%
New holding
2,362
2,362
SKY
Champion Homes Inc
2025-02-28
New Buy
New Buy
+0.41%
●
85.72 ($97.33) 108.92
$64.54
-33.69%
New holding
1,088
1,088
KAI
Kadant Inc
2025-02-28
New Buy
New Buy
+0.33%
●
340.97 ($371.59) 413.32
$339.36
-8.67%
New holding
242
242
MRP
Millrose Properties Inc
2025-02-28
New Buy
New Buy
+0.22%
●
21.79 ($23.07) 26.74
$30.75
33.29%
New holding
2,568
2,568
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-0.21%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-363
ACAD
ACADIA Pharmaceuticals Inc
2025-02-28
New Buy
New Buy
+0.18%
●
16.3 ($18.13) 20.29
$23.05
27.14%
New holding
2,534
2,534

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 2025-02-28

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

Discussions on ProShares Ultra SmallCap600 2x Shares

User's Avatar
How would you rate this stock? SAA
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.