ProShares Ultra SmallCap600 (SAA) Leveraged/Inverse
$32.83
▲ +0.18 (+0.56%)
1-day change
$22.57 – $38.94
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.67% | ▼ -8.55% |
| 3M | ▼ -10.92% | ▼ -10.80% |
| 6M | ▲ +19.70% | ▲ +19.98% |
| YTD | ▲ +27.36% | ▲ +27.84% |
| 1Y | ▲ +24.89% | ▲ +25.96% |
| 3Y | ▲ +79.42% | ▲ +85.40% |
| 5Y | ▲ +6.92% | ▲ +11.56% |
| Max | ▲ +362.25% | ▲ +415.09% |
Volatility 1Y33.42%
Volatility 3Y41.32%
Max drawdown 3Y
-51.19%
Beta 3Y1.82
Sharpe 1Y*0.83
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
-$538K
Trailing 12 months
-$12.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 610 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| O-I Glass, Inc. | 67098H104 | $16K | 0.06 | 1,821 | EC | US |
| National Vision Holdings, Inc. | 63845R107 | $16K | 0.06 | 949 | EC | US |
| REX American Resources Corp. | 761624105 | $16K | 0.06 | 339 | EC | US |
| Kennedy-Wilson Holdings, Inc. | 489398107 | $16K | 0.06 | 1,435 | EC | US |
| Sylvamo Corp. | 871332102 | $16K | 0.06 | 396 | EC | US |
| Enovis Corp. | 194014502 | $16K | 0.06 | 685 | EC | US |
| Universal Corp. | 913456109 | $16K | 0.06 | 299 | EC | US |
| DoubleVerify Holdings, Inc. | 25862V105 | $16K | 0.06 | 1,598 | EC | US |
| Two Harbors Investment Corp. | 90187B804 | $15K | 0.06 | 1,253 | EC | US |
| Sally Beauty Holdings, Inc. | 79546E104 | $15K | 0.06 | 1,159 | EC | US |
| Atlas Energy Solutions, Inc. | 642045108 | $15K | 0.06 | 919 | EC | US |
| Helix Energy Solutions Group, Inc. | 42330P107 | $15K | 0.06 | 1,636 | EC | US |
| TripAdvisor, Inc. | 896945201 | $15K | 0.06 | 1,368 | EC | US |
| Harmony Biosciences Holdings, Inc. | 413197104 | $15K | 0.06 | 476 | EC | US |
| Insperity, Inc. | 45778Q107 | $15K | 0.05 | 430 | EC | US |
| ProAssurance Corp. | 74267C106 | $15K | 0.05 | 616 | EC | US |
| Sonic Automotive, Inc. | 83545G102 | $15K | 0.05 | 177 | EC | US |
| Wendy's Co. (The) | 95058W100 | $15K | 0.05 | 1,890 | EC | US |
| Enact Holdings, Inc. | 29249E109 | $15K | 0.05 | 347 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $14K | 0.05 | 442 | EC | US |
| Reynolds Consumer Products, Inc. | 76171L106 | $14K | 0.05 | 654 | EC | US |
| Tandem Diabetes Care, Inc. | 875372203 | $14K | 0.05 | 811 | EC | US |
| XPEL, Inc. | 98379L100 | $14K | 0.05 | 302 | EC | US |
| Astec Industries, Inc. | 046224101 | $14K | 0.05 | 274 | EC | US |
| Avanos Medical, Inc. | 05350V106 | $14K | 0.05 | 556 | EC | US |
| J & J Snack Foods Corp. | 466032109 | $14K | 0.05 | 181 | EC | US |
| Upwork, Inc. | 91688F104 | $14K | 0.05 | 1,562 | EC | US |
| Gibraltar Industries, Inc. | 374689107 | $14K | 0.05 | 355 | EC | US |
| Stepan Co. | 858586100 | $14K | 0.05 | 257 | EC | US |
| Lindsay Corp. | 535555106 | $14K | 0.05 | 124 | EC | US |
| Alpha & Omega Semiconductor Ltd. | · | $13K | 0.05 | 297 | EC | BM |
| Arbor Realty Trust, Inc. | 038923108 | $13K | 0.05 | 2,339 | EC | US |
| Centerspace | 15202L107 | $13K | 0.05 | 199 | EC | US |
| Heritage Financial Corp. | 42722X106 | $13K | 0.05 | 492 | EC | US |
| Papa John's International, Inc. | 698813102 | $13K | 0.05 | 391 | EC | US |
| AMN Healthcare Services, Inc. | 001744101 | $13K | 0.05 | 459 | EC | US |
| Energizer Holdings, Inc. | 29272W109 | $13K | 0.05 | 728 | EC | US |
| Under Armour, Inc. | 904311107 | $13K | 0.05 | 2,259 | EC | US |
| CONMED Corp. | 207410101 | $13K | 0.05 | 371 | EC | US |
| Millerknoll, Inc. | 600544100 | $13K | 0.05 | 817 | EC | US |
| American Assets Trust, Inc. | 024013104 | $13K | 0.05 | 566 | EC | US |
| United Parks & Resorts, Inc. | 81282V100 | $13K | 0.05 | 326 | EC | US |
| Deluxe Corp. | 248019101 | $13K | 0.05 | 538 | EC | US |
| Preferred Bank | 740367404 | $13K | 0.05 | 136 | EC | US |
| Tompkins Financial Corp. | 890110109 | $13K | 0.05 | 151 | EC | US |
| AdaptHealth Corp. | 00653Q102 | $13K | 0.05 | 1,284 | EC | US |
| Winmark Corp. | 974250102 | $13K | 0.05 | 34 | EC | US |
| Vir Biotechnology, Inc. | 92764N102 | $13K | 0.05 | 1,348 | EC | US |
| Integra LifeSciences Holdings Corp. | 457985208 | $13K | 0.05 | 800 | EC | US |
| Inspire Medical Systems, Inc. | 457730109 | $13K | 0.05 | 310 | EC | US |
Dividends 37 payments
0.75%TTM yield
$0.25TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.0450 |
| June 24, 2026 | $0.0340 |
| March 25, 2026 | $0.0390 |
| Dec. 24, 2025 | $0.1280 |
| Sept. 24, 2025 | $0.0790 |
| June 25, 2025 | $0.0140 |
| March 26, 2025 | $0.0500 |
| Dec. 23, 2024 | $0.1380 |
| Sept. 25, 2024 | $0.0890 |
| June 26, 2024 | $0.0820 |
| March 20, 2024 | $0.0440 |
| Dec. 20, 2023 | $0.1090 |
| Sept. 20, 2023 | $0.0610 |
| June 21, 2023 | $0.0480 |
| Dec. 22, 2022 | $0.0680 |
| Sept. 21, 2022 | $0.0270 |
| Dec. 23, 2020 | $0.0064 |
| Dec. 24, 2019 | $0.0326 |
| June 25, 2019 | $0.0342 |
| March 20, 2019 | $0.0100 |
| Dec. 26, 2018 | $0.0406 |
| Sept. 26, 2018 | $0.0012 |
| Dec. 21, 2016 | $0.0114 |
| June 20, 2012 | $0.0009 |
| March 21, 2012 | $0.0019 |
| March 23, 2011 | $0.0004 |
| Dec. 23, 2010 | $0.0010 |
| Sept. 24, 2009 | $0.0008 |
| June 24, 2009 | $0.0019 |
| March 24, 2009 | $0.0021 |
| Dec. 23, 2008 | $0.0032 |
| Sept. 24, 2008 | $0.0041 |
| June 24, 2008 | $0.0058 |
| March 25, 2008 | $0.0094 |
| Dec. 20, 2007 | $0.2714 |
| Sept. 25, 2007 | $0.0094 |
| June 26, 2007 | $0.0370 |
Institutional owners (13F) 12 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | $7,770,218 | 75.20% | 205,000 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $1,380,499 | 13.36% | 36,421 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $319,906 | 3.10% | 8,440 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $301,957 | 2.92% | 7,967 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $248,268 | 2.40% | 6,550 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $221,354 | 2.14% | 5,840 | Shares | June 30, 2026 |
| TOTH FINANCIAL ADVISORY CORP | $34,114 | 0.33% | 900 | Shares | June 30, 2026 |
| Allworth Financial LP | $32,616 | 0.32% | 860 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $12,807 | 0.12% | 500 | Shares | Sept. 30, 2025 |
| HARBOUR INVESTMENTS, INC. | $11,371 | 0.11% | 300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |