ETFs/SAA
SAA
$26.40

ProShares Ultra SmallCap600

FundXLS
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Fund Essentials

Net Assets
$23M
Expense Ratio
0.95%
Dividend Yield
1.07%
Holdings
606
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD-2.94%
1 Year-1.19%
3 Year+4.66%
5 Year+14.10%
10 Year+8.85%

Asset Allocation

Stocks: 40.70%
Bonds: 0.10%
Other: 59.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SNDKVSandisk Corp.1.54%
STRLSterling Construction Inc0.64%
SPXCSPX Technologies, Inc.0.62%
LUMNLumen Technologies Inc0.54%
BWABorgWarner Inc0.52%
Top 10 Concentration: 6.24%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
1.07%
Frequency
Quarterly
Latest Distribution
$0.01
Jun 25, 2025
12M Distributions
9 payments
Total: $0.57

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+6.29%
YTD
-11.86%
1 Year
-11.86%
3 Year
+23.27%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.3%

of portfolio

METAMetaplanet Inc
0.30%

Top 10 Holdings (6.2% of portfolio)

#TickerNameSectorWeight
1SNDKVSandisk Corp.Information Technology1.54%
2STRLSterling Construction IncIndustrials0.64%
3SPXCSPX Technologies, Inc.Unknown0.62%
4LUMNLumen Technologies IncCommunication Services0.54%
5BWABorgWarner IncConsumer Discretionary0.52%
6IDCCInterdigital IncInformation Technology0.52%
7HLHecla Mining CoMaterials0.48%
8DYDycom Industries IncIndustrials0.47%
9AWIArmstrong World IndustriesUnknown0.46%
10QRVOQorvoInformation Technology0.45%