ARCA:SAA
ProShares Ultra SmallCap600 2x Shares | |
$ 23.4501 0.4396 ( +1.91%) 02:08 PM EST | |
PE Ratio:
35
PB Ratio:
1.66
Volume:
727.00
Dividend Yield %:
1
| |
Last Holding update 2025-04-24 | 602 Stocks (16 new) |
Value $27.00 Mil | Turnover 6 % |
Portfolio Report | |
Registrant: PROSHARES TRUST
|
ProShares Ultra SmallCap600 2x Shares Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
ProShares Ultra SmallCap600 2x Shares Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 23.2601 | ||
Day's Range ($) | 23.17 - 23.504 | ||
Day's Volume | 727 | ||
52-Week Range ($) | 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 | 54.56 | ||
14-Day ATR ($) | 0.565711 | ||
20-Day SMA ($) | 22.826525 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 30.84 | ||
Shares Outstanding (Mil) | 1.32 | ||
PE Ratio | 35 | ||
PE Ratio (10y Range) | 4.37 - 35 | ||
PE Ratio (10y Median) | 10 | ||
PB Ratio | 1.66 | ||
PB Ratio (10y Range) | 0.63 - 1.66 | ||
PB Ratio (10y Median) | 1.61 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.235 | ||
Dividend Yield % | 1 | ||
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
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ARCA:SAA is held by these investors
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ProShares Ultra SmallCap600 Top Holdings of 2025-02-28
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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 | +18.07% | -18.05% | 6,441.1 | Transportation | |
HIMS | Hims & Hers Health Inc | 3,938 | 177.6 | +3.52% | 0.650 | +0.02% | 0.000 | +97.28% | +106.82% | 11,193.8 | Consumer Packaged Goods | |
ATI | ATI Inc | 2,938 | 170.9 | +17.66% | 0.630 | +0.09% | 0.000 | +102.72% | +67.99% | 13,043.1 | Industrial Products | |
VFC | VF Corp | 6,817 | 169.9 | +2.74% | 0.620 | +0.02% | 0.000 | +20.17% | -38.62% | 5,074.6 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
BBWI | Bath & Body Works Inc | 4,514 | 163.5 | +0.83% | 0.600 | 0% | 0.000 | +16.04% | -13.52% | 7,006.5 | Retail - Cyclical | |
EAT | Brinker International Inc | 915 | 150.8 | +2.58% | 0.550 | +0.01% | 0.000 | +2.81% | +21.93% | 7,170.0 | Restaurants | |
COOP | Mr. Cooper Group Inc | 1,319 | 148.2 | +1.93% | 0.540 | +0.01% | 0.000 | +50.91% | +76.15% | 10,821.2 | Banks | |
QRVO | Qorvo Inc | 1,948 | 141.6 | New Holding | 0.520 | +0.52% | 0.000 | +48.51% | +25.55% | 8,152.4 | Semiconductors | |
JXN | Jackson Financial Inc | 1,522 | 139.5 | +0.86% | 0.510 | 0% | 0.000 | +22.83% | +3.66% | 6,323.7 | Insurance | |
TRNO | Terreno Realty Corp | 2,056 | 139.4 | New Holding | 0.510 | +0.51% | 0.000 | +2.08% | -1.20% | 5,908.4 | REITs |
ProShares Ultra SmallCap600's Historical Top Holdings Breakdowns
ProShares Ultra SmallCap600's Top Stock Picks
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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 | $65.28 | 0.09% | Sold Out | 0 | -2,661 | |
CRS | Carpenter Technology Corp | 2025-02-28 | Sold Out Sold Out | -0.66% | 165.27 ($189.94) 212.53 | $274.42 | 44.48% | Sold Out | 0 | -1,002 | |
QRVO | Qorvo Inc | 2025-02-28 | New Buy New Buy | +0.52% | 68.33 ($75.28) 90.57 | $87.80 | 16.63% | 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 | $57.48 | -8.66% | New holding | 2,056 | 2,056 | |
SNDK | SanDisk Corp | 2025-02-28 | New Buy New Buy | +0.41% | 36 ($45.43) 50.37 | $41.36 | -8.96% | 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 | $66.97 | -31.19% | New holding | 1,088 | 1,088 | |
KAI | Kadant Inc | 2025-02-28 | New Buy New Buy | +0.33% | 340.97 ($371.59) 413.32 | $331.13 | -10.89% | New holding | 242 | 242 | |
MRP | Millrose Properties Inc | 2025-02-28 | New Buy New Buy | +0.22% | 21.79 ($23.07) 26.74 | $31.22 | 35.33% | 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 | $22.57 | 24.49% | New holding | 2,534 | 2,534 |
ProShares Ultra SmallCap600 Total Holding History ($B)
ProShares Ultra SmallCap600's Asset Allocation
ProShares Ultra SmallCap600 Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ProShares Ultra SmallCap600's Hypothetical Growth since 2025-02-28
ProShares Ultra SmallCap600's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ProShares Ultra SmallCap600's Holdings Heat Map
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ProShares Ultra SmallCap600's Holdings Bubble Chart
ProShares Ultra SmallCap600 News
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