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SAA - ProShares Ultra SmallCap600 (USD) (US74347R8189)

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Effet de levier

 
(%)
US74347R8189
SAA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
36,29 USD
valeur liquidative par action | 14/07/2026
23/01/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
SAA
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
USA
Géographie
S&P SmallCap 600
Benchmark
0.95 %
Ratio de coût total
29,21 mln USD
Actif total du fonds | 14/07/2026
29,21 mln USD
Volume des actits de classe "actions" | 14/07/2026
Non
UCITS

Rendement au 14/07/2026, NYSE Arca

  • YTD
    19,12 %
  • 1M
    -2,33 %
  • 3M
    2,67 %
  • 6M
    34,46 %
  • 1Y
    44,61 %
  • 3Y
    60,99 %
  • 5Y
    6,44 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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SAA profile

The ProShares Ultra SmallCap600 (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 23.01.2007 with unique ISIN - US74347R8189. Main exchange is NYSE Arca and ticker symbol is SAA. The total expense ratio is 0.95%. The ProShares Ultra SmallCap600 (USD) pays dividends 4 time(s) per year.

Structure SAA au 14/07/2026

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Titre Valeur
MOBILITY GLOBAL INC 0%
TELEFLEX INC 0%
KULICKE & SOFFA INDUSTRIES 0%
VISHAY INTERTECHNOLOGY INC 0%
VSE CORP 0%
LYFT INC-A 0%
ENPHASE ENERGY INC 0%
PAYCOM SOFTWARE INC 0%
ATLANTIC UNION BANKSHARES CO 0%
LIGAND PHARMACEUTICALS 0%
LUMEN TECHNOLOGIES INC 0%
CASELLA WASTE SYSTEMS INC-A 0%
CAESARS ENTERTAINMENT INC 0%
ENOVA INTERNATIONAL INC 0%
LKQ CORP 0%
MATSON INC 0%
LIFE TIME GROUP HOLDINGS INC 0%
LAMB WESTON HOLDINGS INC 0%
PTC THERAPEUTICS INC 0%
VICTORIA'S SECRET & CO 0%
MYR GROUP INC/DELAWARE 0%
QORVO INC 0%
ARMSTRONG WORLD INDUSTRIES 0%
POWELL INDUSTRIES INC 0%
GATES INDUSTRIAL CORP PLC 0%
NOBLE CORP PLC 0%
MAGNOLIA OIL & GAS CORP - A 0%
MOELIS & CO - CLASS A 0%
INSTALLED BUILDING PRODUCTS 0%
PIPER SANDLER COS 0%
LAUREATE EDUCATION INC 0%
OUTFRONT MEDIA INC 0%
RESIDEO TECHNOLOGIES INC 0%
RITHM CAPITAL CORP 0%
IRIDIUM COMMUNICATIONS INC 0%
BALCHEM CORP 0%
FRONTDOOR INC 0%
CELANESE CORP 0%
POOL CORP 0%
MATERION CORP 0%
AAR CORP 0%
GRANITE CONSTRUCTION INC 0%
MERCURY SYSTEMS INC 0%
PHILLIPS EDISON & COMPANY IN 0%
LIQUIDIA CORP 0%
AXOS FINANCIAL INC 0%
ACI WORLDWIDE INC 0%
MOHAWK INDUSTRIES INC 0%
ACM RESEARCH INC-CLASS A 0%
AMERIS BANCORP 0%
BRIGHTSPRING HEALTH SERVICES 0%
STONEX GROUP INC 0%
ESCO TECHNOLOGIES INC 0%
JACKSON FINANCIAL INC-A 0%
ALKERMES PLC 0%
CORCEPT THERAPEUTICS INC 0%
ARGAN INC 0%
KRYSTAL BIOTECH INC 0%
MATCH GROUP INC 0%
GLAUKOS CORP 0%
FORMFACTOR INC 0%
ELEMENT SOLUTIONS INC 0%
VIASAT INC 0%
BRINKER INTERNATIONAL INC 0%
MOLINA HEALTHCARE INC 0%
FRESH DEL MONTE PRODUCE INC 0%
TOMPKINS FINANCIAL CORP 0%
MEDICAL PROPERTIES TRUST INC 0%
NATIONAL HEALTHCARE CORP 0%
PARK NATIONAL CORP 0%
CENTRUS ENERGY CORP-CLASS A 0%
COVISTA INC 0%
S&P SmallCap 600 Index SWAP Citibank NA 0%
S&P SmallCap 600 Index SWAP Societe Generale 0%
S&P SmallCap 600 Index SWAP Bank of America NA 0%
ARCOSA INC 0%
ESSENTIAL PROPERTIES REALTY 0%
ARCHROCK INC 0%
KODIAK GAS SERVICES INC 0%
SM ENERGY CO 0%
CONAGRA BRANDS INC 0%
MADISON SQUARE GARDEN SPORTS 0%
PLEXUS CORP 0%
LINCOLN NATIONAL CORP 0%
ENPRO INC 0%
MACERICH CO/THE 0%
ZURN ELKAY WATER SOLUTIONS C 0%
EVERUS CONSTRUCTION GROUP 0%
S&P SmallCap 600 Index SWAP UBS AG 0%
JBT MAREL CORP 0%
FEDERAL SIGNAL CORP 0%
TG THERAPEUTICS INC 0%
RALLIANT CORP 0%
TERRENO REALTY CORP 0%
EASTMAN CHEMICAL CO 0%
MAXLINEAR INC 0%
RYMAN HOSPITALITY PROPERTIES 0%
ETSY INC 0%
CARMAX INC 0%
PROTAGONIST THERAPEUTICS INC 0%
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