SAA ETF

$27.43

Fund Essentials - as of Jan 30, 2026

Net Assets
$23M
Expense Ratio
0.95%
Dividend Yield (Current)
0.91%
Holdings
607
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+8.63%
1 Year+5.05%
3 Year+5.99%
5 Year+4.04%
10 Year+12.38%

Asset Allocation

Stocks: 35.21%
Bonds: 0.33%
Other: 64.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-S&P Smallcap 600 Index Swap Bank Of America Na50.68%
-S&P Smallcap 600 Index Swap Citibank Na30.72%
-S&P Smallcap 600 Index Swap Ubs Ag25.96%
-S&P Smallcap 600 Index Swap Societe Generale21.60%
SOLSSolstice Advanced Materials Inc0.45%
Top 10 Concentration: 131.41%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
2 payments
Total: $0.09

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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SAA ETF Overview

SAA ETF (ProShares Ultra SmallCap600) is managed by ProShares with $22.7M in net assets. SAA expense ratio is 0.95%, holding 607 positions across sectors including Other, Financials, Industrials. Inception date: 2007-01-23.

SAA performance shows a YTD return of 8.63%. The 1-year return is 5.05% and the 5-year return is 4.04%. SAA dividend yield stands at 0.91%, paid quarterly.

SAA top holdings include S&P Smallcap 600 Index Swap Bank Of America Na (50.7%), S&P Smallcap 600 Index Swap Citibank Na (30.7%), S&P Smallcap 600 Index Swap Ubs Ag (26.0%), S&P Smallcap 600 Index Swap Societe Generale (21.6%), Solstice Advanced Materials Inc (0.5%). View all SAA holdings, sector breakdown, or dividend history.

SAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. SAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.74%
YTD
+8.63%
1 Year
+5.05%
3 Year
+5.99%

Top 10 Holdings (131.4% of portfolio)

#TickerNameSectorWeight
1-S&P Smallcap 600 Index Swap Bank Of America NaOther50.68%
2-S&P Smallcap 600 Index Swap Citibank NaOther30.72%
3-S&P Smallcap 600 Index Swap Ubs AgOther25.96%
4-S&P Smallcap 600 Index Swap Societe GeneraleOther21.60%
5SOLSSolstice Advanced Materials IncUnknown0.45%
6ARWRArrowhead Pharmaceuticals IncHealth Care0.44%
7MOG.AMoog Inc Class AIndustrials0.40%
8IDCCInterdigital IncInformation Technology0.39%
9LKQLkq CorpUnknown0.39%
10CTRECaretrust Reit, Inc.Real Estate0.38%