ProSharesLeveraged EquitySAA · NYSE Arca

ProShares Ultra SmallCap600 (SAA)

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Price: $33.29; —12 Nov 2026
Assets: $26.2M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 0.74%; Trailing distributions

1Y return: 31.4%+48.3%; Category -16.9%
3Y CAGR: 24.1%-1.1%; Category 25.2%
5Y CAGR: -0.4%-1.9%; Category 1.4%

$33.29—12 Nov 2026

Fund

Assets: $26.2M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 0.74%

ReturnFundCateg.

1Y31.4%-16.9%

3Y24.1%25.2%

5Y-0.4%1.4%

Launch8.7%—

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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	+3.5%	-12.9%	+4.2%	+29.6%	+31.4%	+24.1%	-0.4%	+9.6%	+8.7%
Leveraged Equity average	-25.0%	-32.7%	-30.0%	-13.3%	-16.9%	25.2%	1.4%	8.6%	-24.6%
Difference	+28.5%	+19.9%	+34.2%	+42.9%	+48.3%	-1.1%	-1.9%	+1.1%	+33.3%

Holdings

The 6 largest positions make up 2.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FORM	FormFactor Inc	0.54%
VSAT	Viasat Inc	0.45%
GKOS	Glaukos Corp	0.45%
QRVO	Qorvo Inc	0.43%
MTCH	Match Group Inc Ordinary Shares - New	0.43%
PTGX	Protagonist Therapeutics Inc	0.42%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 17.2
P/B: 1.9
P/S: 1.1
P/CF: 9.0

Sector allocation

Share of the equity the fund holds.

Financial services17.1%
Technology16.0%
Industrials15.6%
Consumer discretionary12.4%
Health care10.9%
Real estate7.3%
Energy6.3%
Consumer staples4.6%
Materials4.6%
Communication services3.5%
Utilities1.8%

Asset mix

Stocks85.5%
Other9.7%
Cash4.8%

ETF details

Issuer: ProShares
Category: Equity · Leveraged Equity
Ticker: SAA
Exchange: NYSE Arca
Inception: 23 Jan 2007 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 25%
Distribution yield: 0.74%
Beta, 3 years: 2.16
Total net assets: $26.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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