SAA
$29.29
AUM$23M
TER0.95%
Holdings606
SAA
$29.29
ProShares Ultra SmallCap600
AUM$23M
TER0.95%
Holdings606
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$23M
Expense Ratio
0.95%
Dividend Yield (Current)
1.07%
Holdings
606
Inception Date
Jan 23, 2007
Fund Family
ProShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
Performance
YTD+0.09%
1 Year+0.08%
3 Year+0.11%
5 Year+0.16%
10 Year+2.44%
Asset Allocation
Stocks: 40.70%
Bonds: 0.10%
Other: 59.20%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | S&P Smallcap 600 Index Swap Citibank Na | 30.52% |
| - | S&P Smallcap 600 Index Swap Ubs Ag | 30.45% |
| - | Treasury Note 4.125 10/31/2029 | 30.36% |
| - | S&P Smallcap 600 Index Swap Societe Generale | 27.14% |
| SNDKV | Sandisk Corp. | 1.54% |
Top 10 Concentration: 122.85%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 24, 2025
12M Distributions
3 payments
Total: $0.14
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+8.77%
YTD
+8.01%
1 Year
+8.01%
3 Year
+10.63%
Top 10 Holdings (122.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | S&P Smallcap 600 Index Swap Citibank Na | Other | 30.52% |
| 2 | - | S&P Smallcap 600 Index Swap Ubs Ag | Other | 30.45% |
| 3 | - | Treasury Note 4.125 10/31/2029 | Other | 30.36% |
| 4 | - | S&P Smallcap 600 Index Swap Societe Generale | Other | 27.14% |
| 5 | SNDKV | Sandisk Corp. | Information Technology | 1.54% |
| 6 | STRL | Sterling Infrastructure Inc. | Industrials | 0.64% |
| 7 | SPXC | SPX Technologies, Inc. | Unknown | 0.62% |
| 8 | LUMN | Lumen Technologies Inc | Communication Services | 0.54% |
| 9 | BWA | Borgwarner | Consumer Discretionary | 0.52% |
| 10 | IDCC | Interdigital Inc/Pa | Information Technology | 0.52% |