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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
36,37 USD
valeur liquidative par action | 10/07/2026
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
29,28 mln USD
Actif total du fonds | 10/07/2026
29,28 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 10/07/2026, 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 10/07/2026

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