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 |
|---|---|---|---|---|---|---|
| OSI Systems, Inc. | 671044105 | $40K | 0.15 | 185 | EC | US |
| Cal-Maine Foods, Inc. | 128030202 | $40K | 0.15 | 536 | EC | US |
| Life360, Inc. | 532206109 | $40K | 0.15 | 938 | EC | US |
| Chemours Co. (The) | 163851108 | $40K | 0.15 | 1,790 | EC | US |
| First Hawaiian, Inc. | 32051X108 | $40K | 0.15 | 1,468 | EC | US |
| NCR Atleos Corp. | 63001N106 | $39K | 0.15 | 885 | EC | US |
| Insight Enterprises, Inc. | 45765U103 | $39K | 0.15 | 371 | EC | US |
| Vita Coco Co., Inc. (The) | 92846Q107 | $39K | 0.15 | 525 | EC | US |
| RingCentral, Inc. | 76680R206 | $39K | 0.15 | 909 | EC | US |
| Peabody Energy Corp. | 704551100 | $39K | 0.15 | 1,455 | EC | US |
| Hawkins, Inc. | 420261109 | $39K | 0.14 | 250 | EC | US |
| Apple Hospitality REIT, Inc. | 03784Y200 | $39K | 0.14 | 2,632 | EC | US |
| SL Green Realty Corp. | 78440X887 | $39K | 0.14 | 851 | EC | US |
| Assured Guaranty Ltd. | · | $38K | 0.14 | 517 | EC | BM |
| First Financial Bancorp | 320209109 | $38K | 0.14 | 1,239 | EC | US |
| Knowles Corp. | 49926D109 | $38K | 0.14 | 1,016 | EC | US |
| Teradata Corp. | 88076W103 | $38K | 0.14 | 1,115 | EC | US |
| Steven Madden Ltd. | 556269108 | $38K | 0.14 | 869 | EC | US |
| Integer Holdings Corp. | 45826H109 | $38K | 0.14 | 420 | EC | US |
| First Interstate BancSystem, Inc. | 32055Y201 | $37K | 0.14 | 1,052 | EC | US |
| International Seaways, Inc. | · | $37K | 0.14 | 485 | EC | MH |
| United Natural Foods, Inc. | 911163103 | $37K | 0.14 | 729 | EC | US |
| Versigent plc | · | $37K | 0.14 | 846 | EC | JE |
| Simmons First National Corp. | 828730200 | $37K | 0.14 | 1,732 | EC | US |
| GEO Group, Inc. (The) | 36162J106 | $37K | 0.14 | 1,636 | EC | US |
| ArcBest Corp. | 03937C105 | $37K | 0.14 | 268 | EC | US |
| LXP Industrial Trust | 529043408 | $37K | 0.14 | 708 | EC | US |
| Bank of Hawaii Corp. | 062540109 | $37K | 0.14 | 477 | EC | US |
| Cheesecake Factory, Inc. (The) | 163072101 | $36K | 0.13 | 549 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $36K | 0.13 | 428 | EC | US |
| Patrick Industries, Inc. | 703343103 | $36K | 0.13 | 398 | EC | US |
| American States Water Co. | 029899101 | $36K | 0.13 | 462 | EC | US |
| Concentra Group Holdings Parent, Inc. | 20603L102 | $35K | 0.13 | 1,427 | EC | US |
| Q2 Holdings, Inc. | 74736L109 | $35K | 0.13 | 748 | EC | US |
| Seacoast Banking Corp. of Florida | 811707801 | $35K | 0.13 | 1,159 | EC | US |
| Adeia, Inc. | 00676P107 | $35K | 0.13 | 1,311 | EC | US |
| Robert Half, Inc. | 770323103 | $35K | 0.13 | 1,189 | EC | US |
| Phinia, Inc. | 71880K101 | $35K | 0.13 | 453 | EC | US |
| IAC, Inc. | 44891N208 | $35K | 0.13 | 779 | EC | US |
| Kaiser Aluminum Corp. | 483007704 | $35K | 0.13 | 192 | EC | US |
| Chesapeake Utilities Corp. | 165303108 | $35K | 0.13 | 283 | EC | US |
| Blackstone Mortgage Trust, Inc. | 09257W100 | $35K | 0.13 | 1,898 | EC | US |
| Provident Financial Services, Inc. | 74386T105 | $35K | 0.13 | 1,563 | EC | US |
| Cinemark Holdings, Inc. | 17243V102 | $35K | 0.13 | 1,236 | EC | US |
| Acadia Realty Trust | 004239109 | $35K | 0.13 | 1,568 | EC | US |
| Cushman & Wakefield Ltd. | · | $34K | 0.13 | 2,771 | EC | BM |
| Highwoods Properties, Inc. | 431284108 | $34K | 0.13 | 1,317 | EC | US |
| NetScout Systems, Inc. | 64115T104 | $34K | 0.13 | 821 | EC | US |
| Diebold Nixdorf, Inc. | 253651202 | $34K | 0.13 | 420 | EC | US |
| Palomar Holdings, Inc. | 69753M105 | $34K | 0.13 | 317 | 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 |