ProShares Ultra SmallCap600 (SAA) Leveraged/Inverse
$32.72
▼ -0.11 (-0.33%)
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. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -8.40% | ▼ -8.28% |
| 3M | ▼ -11.10% | ▼ -10.98% |
| 6M | ▲ +18.45% | ▲ +18.73% |
| YTD | ▲ +27.73% | ▲ +28.22% |
| 1Y | ▲ +26.41% | ▲ +27.49% |
| 3Y | ▲ +77.90% | ▲ +83.83% |
| 5Y | ▲ +8.54% | ▲ +13.25% |
| Max | ▲ +363.61% | ▲ +416.60% |
Volatility 1Y33.40%
Volatility 3Y41.31%
Max drawdown 3Y
-51.19%
Beta 3Y1.82
Sharpe 1Y*0.87
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 |
|---|---|---|---|---|---|---|
| Addus HomeCare Corp. | 006739106 | $20K | 0.07 | 219 | EC | US |
| DXC Technology Co. | 23355L106 | $20K | 0.07 | 2,025 | EC | US |
| HCI Group, Inc. | 40416E103 | $20K | 0.07 | 128 | EC | US |
| Xenia Hotels & Resorts, Inc. | 984017103 | $20K | 0.07 | 1,134 | EC | US |
| Alamo Group, Inc. | 011311107 | $19K | 0.07 | 129 | EC | US |
| Innovative Industrial Properties, Inc. | 45781V101 | $19K | 0.07 | 335 | EC | US |
| Flowers Foods, Inc. | 343498101 | $19K | 0.07 | 2,540 | EC | US |
| JetBlue Airways Corp. | 477143101 | $19K | 0.07 | 3,543 | EC | US |
| Astrana Health, Inc. | 03763A207 | $19K | 0.07 | 515 | EC | US |
| Triumph Financial, Inc. | 89679E300 | $19K | 0.07 | 271 | EC | US |
| Kohl's Corp. | 500255104 | $19K | 0.07 | 1,342 | EC | US |
| Hope Bancorp, Inc. | 43940T109 | $19K | 0.07 | 1,533 | EC | US |
| World Kinect Corp. | 981475106 | $19K | 0.07 | 665 | EC | US |
| Hilltop Holdings, Inc. | 432748101 | $19K | 0.07 | 500 | EC | US |
| Tennant Co. | 880345103 | $19K | 0.07 | 218 | EC | US |
| Dauch Corp. | 024061103 | $19K | 0.07 | 2,823 | EC | US |
| EVERTEC, Inc. | 30040P103 | $19K | 0.07 | 766 | EC | PR |
| La-Z-Boy, Inc. | 505336107 | $19K | 0.07 | 493 | EC | US |
| Lakeland Financial Corp. | 511656100 | $18K | 0.07 | 303 | EC | US |
| Dime Community Bancshares, Inc. | 25432X102 | $18K | 0.07 | 488 | EC | US |
| Perrigo Co. plc | · | $18K | 0.07 | 1,646 | EC | IE |
| Innoviva, Inc. | 45781M101 | $18K | 0.07 | 848 | EC | US |
| Payoneer Global, Inc. | 70451X104 | $18K | 0.07 | 3,454 | EC | US |
| STAAR Surgical Co. | 852312305 | $18K | 0.07 | 595 | EC | US |
| Dorian LPG Ltd. | · | $18K | 0.07 | 439 | EC | MH |
| BlackLine, Inc. | 09239B109 | $18K | 0.07 | 598 | EC | US |
| Monarch Casino & Resort, Inc. | 609027107 | $18K | 0.07 | 146 | EC | US |
| ManpowerGroup, Inc. | 56418H100 | $18K | 0.06 | 555 | EC | US |
| Greenbrier Cos., Inc. (The) | 393657101 | $17K | 0.06 | 371 | EC | US |
| PROG Holdings, Inc. | 74319R101 | $17K | 0.06 | 473 | EC | US |
| Healthcare Services Group, Inc. | 421906108 | $17K | 0.06 | 843 | EC | US |
| Kemper Corp. | 488401100 | $17K | 0.06 | 703 | EC | US |
| Vestis Corp. | 29430C102 | $17K | 0.06 | 1,340 | EC | US |
| Wolverine World Wide, Inc. | 978097103 | $17K | 0.06 | 980 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $17K | 0.06 | 1,568 | EC | US |
| Newell Brands, Inc. | 651229106 | $17K | 0.06 | 5,017 | EC | US |
| Fortrea Holdings, Inc. | 34965K107 | $17K | 0.06 | 1,105 | EC | US |
| ANI Pharmaceuticals, Inc. | 00182C103 | $17K | 0.06 | 216 | EC | US |
| Arlo Technologies, Inc. | 04206A101 | $17K | 0.06 | 1,267 | EC | US |
| Carter's, Inc. | 146229109 | $17K | 0.06 | 437 | EC | US |
| Leggett & Platt, Inc. | 524660107 | $17K | 0.06 | 1,618 | EC | US |
| Merchants Bancorp | 58844R108 | $17K | 0.06 | 352 | EC | US |
| Progress Software Corp. | 743312100 | $17K | 0.06 | 505 | EC | US |
| Buckle, Inc. (The) | 118440106 | $17K | 0.06 | 361 | EC | US |
| Westamerica Bancorp | 957090103 | $16K | 0.06 | 296 | EC | US |
| Worthington Steel, Inc. | 982104101 | $16K | 0.06 | 388 | EC | US |
| NeoGenomics, Inc. | 64049M209 | $16K | 0.06 | 1,546 | EC | US |
| Napco Security Technologies, Inc. | 630402105 | $16K | 0.06 | 428 | EC | US |
| Century Communities, Inc. | 156504300 | $16K | 0.06 | 303 | EC | US |
| Yelp, Inc. | 985817105 | $16K | 0.06 | 700 | 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 |