ProShares Ultra SmallCap600 (SAA) Leveraged/Inverse
$32.61
▼ -0.04 (-0.12%)
1-day change
$22.57 – $38.94
52-week range
Holdings data is not available for this fund yet.
SAA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.29% | ▼ -9.17% |
| 3M | ▼ -11.53% | ▼ -11.41% |
| 6M | ▲ +18.88% | ▲ +19.16% |
| YTD | ▲ +26.49% | ▲ +26.97% |
| 1Y | ▲ +24.04% | ▲ +25.10% |
| 3Y | ▲ +78.20% | ▲ +84.13% |
| 5Y | ▲ +6.19% | ▲ +10.80% |
| Max | ▲ +359.10% | ▲ +411.58% |
Volatility 1Y33.42%
Volatility 3Y41.32%
Max drawdown 3Y
-51.19%
Beta 3Y1.82
Sharpe 1Y*0.81
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 |
|---|---|---|---|---|---|---|
| Neogen Corp. | 640491106 | $23K | 0.09 | 2,602 | EC | US |
| Douglas Emmett, Inc. | 25960P109 | $23K | 0.09 | 2,002 | EC | US |
| First Commonwealth Financial Corp. | 319829107 | $23K | 0.09 | 1,227 | EC | US |
| CorVel Corp. | 221006109 | $23K | 0.09 | 372 | EC | US |
| Cohen & Steers, Inc. | 19247A100 | $23K | 0.09 | 329 | EC | US |
| ARMOUR Residential REIT, Inc. | 042315705 | $23K | 0.08 | 1,338 | EC | US |
| Photronics, Inc. | 719405102 | $23K | 0.08 | 708 | EC | US |
| Sonos, Inc. | 83570H108 | $23K | 0.08 | 1,445 | EC | US |
| Acadian Asset Management, Inc. | 10948W103 | $23K | 0.08 | 315 | EC | US |
| ADMA Biologics, Inc. | 000899104 | $23K | 0.08 | 2,846 | EC | US |
| Universal Technical Institute, Inc. | 913915104 | $23K | 0.08 | 605 | EC | US |
| National Bank Holdings Corp. | 633707104 | $23K | 0.08 | 539 | EC | US |
| Sarepta Therapeutics, Inc. | 803607100 | $22K | 0.08 | 1,253 | EC | US |
| CTS Corp. | 126501105 | $22K | 0.08 | 348 | EC | US |
| Horace Mann Educators Corp. | 440327104 | $22K | 0.08 | 487 | EC | US |
| Albany International Corp. | 012348108 | $22K | 0.08 | 344 | EC | US |
| Global Net Lease, Inc. | 379378201 | $22K | 0.08 | 2,357 | EC | US |
| Talos Energy, Inc. | 87484T108 | $22K | 0.08 | 1,505 | EC | US |
| DXP Enterprises, Inc. | 233377407 | $22K | 0.08 | 152 | EC | US |
| EZCORP, Inc. | 302301106 | $22K | 0.08 | 703 | EC | US |
| Select Medical Holdings Corp. | 81619Q105 | $22K | 0.08 | 1,318 | EC | US |
| Pediatrix Medical Group, Inc. | 58502B106 | $22K | 0.08 | 1,006 | EC | US |
| Proto Labs, Inc. | 743713109 | $21K | 0.08 | 283 | EC | US |
| PDF Solutions, Inc. | 693282105 | $21K | 0.08 | 439 | EC | US |
| Encore Capital Group, Inc. | 292554102 | $21K | 0.08 | 268 | EC | US |
| Adient plc | · | $21K | 0.08 | 937 | EC | IE |
| Strategic Education, Inc. | 86272C103 | $21K | 0.08 | 279 | EC | US |
| Getty Realty Corp. | 374297109 | $21K | 0.08 | 658 | EC | US |
| Pathward Financial, Inc. | 59100U108 | $21K | 0.08 | 260 | EC | US |
| Ziff Davis, Inc. | 48123V102 | $21K | 0.08 | 473 | EC | US |
| LTC Properties, Inc. | 502175102 | $21K | 0.08 | 569 | EC | US |
| City Holding Co. | 177835105 | $21K | 0.08 | 171 | EC | US |
| Enerpac Tool Group Corp. | 292765104 | $21K | 0.08 | 632 | EC | US |
| Worthington Enterprises, Inc. | 981811102 | $21K | 0.08 | 372 | EC | US |
| Schneider National, Inc. | 80689H102 | $21K | 0.08 | 597 | EC | US |
| LifeStance Health Group, Inc. | 53228F101 | $21K | 0.08 | 2,712 | EC | US |
| Masterbrand, Inc. | 57638P104 | $21K | 0.08 | 2,407 | EC | US |
| Central Garden & Pet Co. | 153527205 | $21K | 0.08 | 610 | EC | US |
| Interparfums, Inc. | 458334109 | $21K | 0.08 | 220 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $21K | 0.08 | 1,359 | EC | US |
| Interface, Inc. | 458665304 | $21K | 0.08 | 700 | EC | US |
| Walker & Dunlop, Inc. | 93148P102 | $20K | 0.08 | 408 | EC | US |
| UFP Technologies, Inc. | 902673102 | $20K | 0.08 | 93 | EC | US |
| Stellar Bancorp, Inc. | 858927106 | $20K | 0.08 | 547 | EC | US |
| FMC Corp. | 302491303 | $20K | 0.08 | 1,492 | EC | US |
| John Wiley & Sons, Inc. | 968223206 | $20K | 0.08 | 482 | EC | US |
| Harmonic, Inc. | 413160102 | $20K | 0.08 | 1,342 | EC | US |
| Ellington Financial, Inc. | 28852N109 | $20K | 0.07 | 1,490 | EC | US |
| Vericel Corp. | 92346J108 | $20K | 0.07 | 606 | EC | US |
| S&T Bancorp, Inc. | 783859101 | $20K | 0.07 | 447 | 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 |