ProShares Ultra SmallCap600
SAA.NYSE ARCA
ProShares Ultra SmallCap600 (NYSE ARCA:SAA.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows ProShares Ultra SmallCap600’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SAA.NYSE ARCA) shares are being shorted as well as market sensitive announcements about ProShares Ultra SmallCap600.
SAA share price
Last price | $20.77 | |
|---|---|---|
Change | -0.98 (-4.51%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 5,088 | |
Volume (4w avg) | 5,654 | |
Open | $21.55 | |
52 week range | $20.578 - $31.88 | |
Day range | $20.565 - $21.55 | |
Previous Close | $21.75 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Trading--Leveraged Equity | |
|---|---|---|
Total net assets | $28.59M | |
ISIN | US74347R8189 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.46% |
Beta | 2.27 | |
|---|---|---|
Sharpe ratio | 0.020 |
MGMT Fee | $0.010 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 23.52%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.531%NET ASSETS
Other 3.334%NET ASSETS
Stock US 84.123%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Financial Services17.9
- Industrials17.2
- Consumer Cyclicals13.3
- Technology12.4
- Healthcare11.2
- Real Estate9.7
- Basic Materials5.2
- Energy4.5
- Consumer Defensive4.1
- Communication Services2.7
- Utilities1.8
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.4
- Latin America0.6
- Asia Developed0.1
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Emerging0.0
On ProShares Ultra SmallCap600 SAA.NYSE ARCA dividend history
Check out ProShares Ultra SmallCap600's dividend track record
Dividends over the past 5 years
0.45
0.34
0.23
0.11
0
2019
$0.006
2020
$0.095
2022
$0.219
2023
$0.215
2024
Source: Grafa
Key Dividend Data
$0.215
Dividend Per Share (TTM)
1.46%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 26/03/25 | $0.050 | - | - | - |
| 23/12/24 | $0.138 | - | - | - |
| 25/09/24 | $0.089 | - | Quarterly | 02/10/24 |
| 26/06/24 | $0.082 | - | Quarterly | 03/07/24 |
| 20/03/24 | $0.044 | - | Quarterly | 27/03/24 |
SAA NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted