SAA — ProShares Ultra SmallCap600
ProShares Ultra SmallCap600 (SAA)
SAA pays a 0.35% distribution rate, quarterly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.23%. Distributions fell 86.8% over the past year. Total return is 508.7% over the past 19.6 years, 171.6 points behind SPY at 680.3%. Its deepest 1-year drawdown was 18.2%.
ProShares Ultra SmallCap600 is an ETF that seeks to deliver daily returns matching twice the performance of the Russell 2000 Index through leveraged exposure to U.S. small-cap equities. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.95%. It appeals to investors seeking amplified exposure to small-cap stocks, though the leverage and associated costs make it more suitable for tactical positions than long-term holdings.
SAA key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 0.23%
- Issuer
- ProShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/23/2007
- Expense ratio
- 0.95%
- Distribution rate
- 0.35%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.73%
- Last close
- $38.57
- AUM
- $31,094,190
- Average volume
- 1382.0
- Last dividend
- $0.0340
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/30/2026
- Beta
- 2.16
- P/E ratio
- 19.8147
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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