SAA ETF

SAA ETF
$33.24
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28M
Expense Ratio
0.95%
Dividend Yield (Current)
0.79%
Holdings
607
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+40.81%
1 Year+63.67%
3 Year+15.41%
5 Year+4.55%
10 Year+11.51%

Asset Allocation

Stocks: 31.03%
Other: 68.97%
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Top Holdings

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TickerNameWeight
-S&P Smallcap 600 Index Swap Ubs Ag39.01%
-S&p Smallcap 600 Index Swap Bank Of America Na31.35%
-S&p Smallcap 600 Index Swap Citibank Na29.86%
-S&p Smallcap 600 Index Swap Societe Generale25.06%
CORTCorcept Therapeutics Incorporated0.45%
Top 10 Concentration: 127.78%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.03
Jun 24, 2026
12M Distributions
4 payments
Total: $0.28

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SAA ETF Overview

SAA ETF (ProShares Ultra SmallCap600) is managed by ProShares with $28.0M in net assets. SAA expense ratio is 0.95%, holding 607 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2007-01-23.

SAA performance shows a YTD return of 40.81%. The 1-year return is 63.67% and the 5-year return is 4.55%. SAA dividend yield stands at 0.79%, paid quarterly.

SAA top holdings include S&P Smallcap 600 Index Swap Ubs Ag (39.0%), S&p Smallcap 600 Index Swap Bank Of America Na (31.4%), S&p Smallcap 600 Index Swap Citibank Na (29.9%), S&p Smallcap 600 Index Swap Societe Generale (25.1%), Corcept Therapeutics Incorporated (0.5%). Go to all SAA holdings, SAA sectors, or SAA dividends.

SAA can be compared against other funds. Use SAA overlap to find shared positions, or SAA vs another fund for a side-by-side view. SAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.35%
YTD
+40.81%
1 Year
+63.67%
3 Year
+15.41%

Top 10 Holdings (net long exposure of 200% (≈2x))

#TickerNameSectorWeight
1-S&P Smallcap 600 Index Swap Ubs AgOther39.01%
2-S&p Smallcap 600 Index Swap Bank Of America NaOther31.35%
3-S&p Smallcap 600 Index Swap Citibank NaOther29.86%
4-S&p Smallcap 600 Index Swap Societe GeneraleOther25.06%
5CORTCorcept Therapeutics IncorporatedHealth Care0.45%
6GKOSGlaukos Corp.Health Care0.44%
7EATBrinker International, Inc.Consumer Discretionary0.41%
8P1YC34:BVPaycom Software IncUnknown0.41%
9MTCHMatch Group IncCommunication Services0.40%
10JXNJackson Financial Inc USDFinancials0.39%