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 |
|---|---|---|---|---|---|---|
| Pitney Bowes, Inc. | 724479100 | $29K | 0.11 | 1,772 | EC | US |
| DNOW, Inc. | 67011P100 | $28K | 0.11 | 2,221 | EC | US |
| LiveRamp Holdings, Inc. | 53815P108 | $28K | 0.11 | 756 | EC | US |
| Andersons, Inc. (The) | 034164103 | $28K | 0.11 | 402 | EC | US |
| Rogers Corp. | 775133101 | $28K | 0.10 | 200 | EC | US |
| Marriott Vacations Worldwide Corp. | 57164Y107 | $28K | 0.10 | 331 | EC | US |
| Bancorp, Inc. (The) | 05969A105 | $28K | 0.10 | 507 | EC | US |
| TransMedics Group, Inc. | 89377M109 | $27K | 0.10 | 409 | EC | US |
| National HealthCare Corp. | 635906100 | $27K | 0.10 | 149 | EC | US |
| Hawaiian Electric Industries, Inc. | 419870100 | $27K | 0.10 | 2,065 | EC | US |
| ABM Industries, Inc. | 000957100 | $27K | 0.10 | 702 | EC | US |
| Waystar Holding Corp. | 946784105 | $27K | 0.10 | 1,374 | EC | US |
| BancFirst Corp. | 05945F103 | $27K | 0.10 | 248 | EC | US |
| Northern Oil & Gas, Inc. | 665531307 | $27K | 0.10 | 1,249 | EC | US |
| Prestige Consumer Healthcare, Inc. | 74112D101 | $27K | 0.10 | 567 | EC | US |
| Alarm.com Holdings, Inc. | 011642105 | $27K | 0.10 | 597 | EC | US |
| Amneal Pharmaceuticals, Inc. | 03168L105 | $27K | 0.10 | 2,032 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $27K | 0.10 | 2,435 | EC | US |
| SiriusPoint Ltd. | · | $27K | 0.10 | 1,245 | EC | BM |
| Banner Corp. | 06652V208 | $27K | 0.10 | 408 | EC | US |
| Agilysys, Inc. | 00847J105 | $26K | 0.10 | 305 | EC | US |
| WisdomTree, Inc. | 97717P104 | $26K | 0.10 | 1,375 | EC | US |
| HNI Corp. | 404251100 | $26K | 0.10 | 831 | EC | US |
| H2O America | 784305104 | $26K | 0.10 | 447 | EC | US |
| A10 Networks, Inc. | 002121101 | $26K | 0.10 | 855 | EC | US |
| Callaway Golf Co. | 131193104 | $26K | 0.10 | 1,671 | EC | US |
| Arcus Biosciences, Inc. | 03969F109 | $26K | 0.10 | 1,015 | EC | US |
| Alpha Metallurgical Resources, Inc. | 020764106 | $26K | 0.10 | 129 | EC | US |
| Acadia Healthcare Co., Inc. | 00404A109 | $26K | 0.09 | 1,104 | EC | US |
| SPS Commerce, Inc. | 78463M107 | $26K | 0.09 | 451 | EC | US |
| ePlus, Inc. | 294268107 | $26K | 0.09 | 311 | EC | US |
| Six Flags Entertainment Corp. | 83001C108 | $26K | 0.09 | 1,215 | EC | US |
| FB Financial Corp. | 30257X104 | $25K | 0.09 | 483 | EC | US |
| CoreCivic, Inc. | 21871N101 | $25K | 0.09 | 1,196 | EC | US |
| Kinetik Holdings, Inc. | 02215L209 | $25K | 0.09 | 544 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $25K | 0.09 | 1,747 | EC | US |
| Innospec, Inc. | 45768S105 | $25K | 0.09 | 298 | EC | US |
| Green Brick Partners, Inc. | 392709101 | $25K | 0.09 | 366 | EC | US |
| Sunstone Hotel Investors, Inc. | 867892101 | $25K | 0.09 | 2,271 | EC | US |
| Progyny, Inc. | 74340E103 | $25K | 0.09 | 960 | EC | US |
| Sezzle, Inc. | 78435P105 | $24K | 0.09 | 205 | EC | US |
| Northwest Natural Holding Co. | 66765N105 | $24K | 0.09 | 498 | EC | US |
| Uniti Group, Inc. | 912932100 | $24K | 0.09 | 2,144 | EC | US |
| Allegiant Travel Co. | 01748X102 | $24K | 0.09 | 260 | EC | US |
| Omnicell, Inc. | 68213N109 | $24K | 0.09 | 537 | EC | US |
| LeMaitre Vascular, Inc. | 525558201 | $24K | 0.09 | 249 | EC | US |
| OFG Bancorp | 67103X102 | $24K | 0.09 | 517 | EC | PR |
| Quaker Chemical Corp. | 747316107 | $24K | 0.09 | 164 | EC | US |
| Stewart Information Services Corp. | 860372101 | $24K | 0.09 | 362 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $23K | 0.09 | 723 | 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 |