SAA ETF

SAA ETF
$36.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$31M
Expense Ratio
0.95%
Dividend Yield (Current)
0.77%
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+15.40%
5 Year+4.54%
10 Year+11.50%

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 Ag45.15%
-S&p Smallcap 600 Index Swap Bank Of America Na34.69%
-Net Other Assets (Liabilities)28.95%
-S&p Smallcap 600 Index Swap Societe Generale27.94%
-S&p Smallcap 600 Index Swap Citibank Na21.20%
Top 10 Concentration: 160.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $30.8M 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 4.54%. SAA dividend yield stands at 0.77%, paid quarterly.

SAA top holdings include S&P Smallcap 600 Index Swap Ubs Ag (45.1%), S&p Smallcap 600 Index Swap Bank Of America Na (34.7%), Net Other Assets (Liabilities) (28.9%), S&p Smallcap 600 Index Swap Societe Generale (27.9%), S&p Smallcap 600 Index Swap Citibank Na (21.2%). 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
+15.40%

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

#TickerNameSectorWeight
1-S&P Smallcap 600 Index Swap Ubs AgOther45.15%
2-S&p Smallcap 600 Index Swap Bank Of America NaOther34.69%
3-Net Other Assets (Liabilities)Other28.95%
4-S&p Smallcap 600 Index Swap Societe GeneraleOther27.94%
5-S&p Smallcap 600 Index Swap Citibank NaOther21.20%
6MOHMolina Healthcare IncHealth Care0.46%
7VSATViasat IncInformation Technology0.44%
8BTSGBrightspring Health Services Common Stock Usd100.0Health Care0.43%
9AGXArgan Inc Common Stock USD 0.15Information Technology0.39%
10ESIElement Solutions IncMaterials0.38%