SAA ETF

SAA ETF
$31.88
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Fund Essentials - as of Sep 14, 2026

Net Assets
$25M
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+38.33%
1 Year+41.59%
3 Year+18.31%
5 Year+3.43%
10 Year+11.04%

Asset Allocation

Stocks: 37.98%
Bonds: 0.16%
Other: 61.87%
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Top Holdings

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TickerNameWeight
-S&P Smallcap 600 Index Swap Ubs Ag39.18%
-S&p Smallcap 600 Index Swap Citibank Na32.67%
-S&p Smallcap 600 Index Swap Societe Generale25.98%
-S&p Smallcap 600 Index Swap Bank Of America Na25.94%
CORTCorcept Therapeutics Incorporated0.47%
Top 10 Concentration: 126.37%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 23, 2026
12M Distributions
4 payments
Total: $0.25

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 $25.4M 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 38.33%. The 1-year return is 41.59% and the 5-year return is 3.43%. SAA dividend yield stands at 0.79%, paid quarterly.

SAA top holdings include S&P Smallcap 600 Index Swap Ubs Ag (39.2%), S&p Smallcap 600 Index Swap Citibank Na (32.7%), S&p Smallcap 600 Index Swap Societe Generale (26.0%), S&p Smallcap 600 Index Swap Bank Of America Na (25.9%), 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
-1.76%
YTD
+38.33%
1 Year
+41.59%
3 Year
+18.31%

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

#TickerNameSectorWeight
1-S&P Smallcap 600 Index Swap Ubs AgOther39.18%
2-S&p Smallcap 600 Index Swap Citibank NaOther32.67%
3-S&p Smallcap 600 Index Swap Societe GeneraleOther25.98%
4-S&p Smallcap 600 Index Swap Bank Of America NaOther25.94%
5CORTCorcept Therapeutics IncorporatedHealth Care0.47%
6GKOSGlaukos Corp.Health Care0.44%
7MTCHMatch Group IncCommunication Services0.44%
8VSATViasat IncInformation Technology0.43%
9JXNJackson Financial Inc USDFinancials0.42%
10EATBrinker International, Inc.Consumer Discretionary0.40%