ProSharesLeveraged EquitySAA · NYSE Arca

ProShares Ultra SmallCap600 (SAA)

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Price: $32.89; —25 Sept 2026
Assets: $28.6M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.79%; Trailing distributions

1Y return: 33.0%+2.3%; Category 30.7%
3Y CAGR: 20.5%-8.3%; Category 28.8%
5Y CAGR: 2.5%-2.8%; Category 5.3%

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ProShares Ultra SmallCap600

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-10.1%	-12.1%	+27.2%	+28.1%	+33.0%	+20.5%	+2.5%	+10.0%	+8.7%
Leveraged Equity average	2.1%	3.2%	48.8%	19.9%	30.7%	28.8%	5.3%	8.3%	-0.2%
Difference	-12.3%	-15.3%	-21.6%	+8.2%	+2.3%	-8.3%	-2.8%	+1.7%	+8.9%

Holdings

The 6 largest positions make up 2.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CORT	Corcept Therapeutics Inc	0.45%
GKOS	Glaukos Corp	0.44%
PAYC	Paycom Software Inc	0.41%
EAT	Brinker International Inc	0.41%
MTCH	Match Group Inc Ordinary Shares - New	0.40%
JXN	Jackson Financial Inc	0.39%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.1
P/B: 2.0
P/S: 1.2
P/CF: 9.8

Sector allocation

Share of the equity the fund holds.

Financial services17.8%
Industrials15.3%
Technology14.8%
Consumer discretionary13.3%
Health care11.1%
Real estate7.5%
Energy6.2%
Materials4.6%
Consumer staples4.4%
Communication services3.3%
Utilities1.8%

Asset mix

Stocks87.3%
Other8.4%
Cash4.2%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: SAA
Exchange: NYSE Arca
Inception: 23 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 25%
Distribution yield: 0.79%
Beta, 3 years: 2.12
Total net assets: $28.6M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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