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ProShares Ultra SmallCap600 Registered Shares o.N. Logo
US74347R8189
A0Q8H7
SAA

ProShares Ultra SmallCap600 Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, ProShares Ultra SmallCap600 Registered Shares o.N. has already paid €0.0632 in dividends. The last payout was in June.

Core data

Name
ProShares Ultra SmallCap600 Registered Shares o.N.
Issuer
ProShares
Fund domicile
USA
TER 0.95%
Fund size €25.05M
Inception date 01/23/2007
Website
proshares.com/funds/saa.html

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Ticker symbols

Exchange Symbol
AMEX
 SAA

Composition

Holdings Share
S&P SMALLCAP 600 INDEX SWAP UBS AG Logo S&P SMALLCAP 600 INDEX SWAP UBS AG
 39.01%
S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA Logo S&P SMALLCAP 600 INDEX SWAP BANK OF AMERICA NA
 31.35%
S&P SMALLCAP 600 INDEX SWAP CITIBANK NA Logo S&P SMALLCAP 600 INDEX SWAP CITIBANK NA
 29.86%
S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE Logo S&P SMALLCAP 600 INDEX SWAP SOCIETE GENERALE
 25.06%
Corcept Therapeutics Logo Corcept Therapeutics
 0.45%
Glaukos Logo Glaukos
 0.44%
Paycom Software Logo Paycom Software
 0.41%
Brinker International Logo Brinker International
 0.41%
Match Group Logo Match Group
 0.40%
JACKSON FNCL CL.A DL-,10 Aktie Logo JACKSON FNCL CL.A DL-,10 Aktie
 0.39%

As of 08/31/2026

Top sectors

Sector Share

Financials

 7.18%

Industrials

 7.10%

Consumer Discretionary

 5.05%

Information Technology

 4.57%

Health Care

 3.76%

Real Estate

 2.75%

Materials

 1.95%

Energy

 1.43%

Consumer Staples

 1.03%

Communication Services

 0.99%

Top countries

Country Share

USA

 99.48%

Hong Kong

 0.04%

Switzerland

 0.03%

Discover assets

Shareholders of ProShares Ultra SmallCap600 Registered Shares o.N. also invest in the following assets

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