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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
36,1 USD
valeur liquidative par action | 20/07/2026
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
29,06 mln USD
Actif total du fonds | 20/07/2026
29,06 mln USD
Volume des actits de classe "actions" | 20/07/2026
Non
UCITS

Rendement au 20/07/2026, 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 17/07/2026

Exporter la structure dans Excel
Titre Valeur
MYR GROUP INC/DELAWARE 0%
MOHAWK INDUSTRIES INC 0%
ENOVA INTERNATIONAL INC 0%
AMERIS BANCORP 0%
LYFT INC-A 0%
ACI WORLDWIDE INC 0%
LUMEN TECHNOLOGIES INC 0%
TELEFLEX INC 0%
CASELLA WASTE SYSTEMS INC-A 0%
MAXLINEAR INC 0%
CAESARS ENTERTAINMENT INC 0%
LIGAND PHARMACEUTICALS 0%
MOBILITY GLOBAL INC 0%
AXOS FINANCIAL INC 0%
ATLANTIC UNION BANKSHARES CO 0%
PAYCOM SOFTWARE INC 0%
KODIAK GAS SERVICES INC 0%
POOL CORP 0%
LAMB WESTON HOLDINGS INC 0%
LKQ CORP 0%
VICTORIA'S SECRET & CO 0%
LIFE TIME GROUP HOLDINGS INC 0%
ARCHROCK INC 0%
PTC THERAPEUTICS INC 0%
POWELL INDUSTRIES INC 0%
RITHM CAPITAL CORP 0%
RESIDEO TECHNOLOGIES INC 0%
CELANESE CORP 0%
MOELIS & CO - CLASS A 0%
MAGNOLIA OIL & GAS CORP - A 0%
VERSANT MEDIA GROUP INC 0%
MERCURY SYSTEMS INC 0%
OUTFRONT MEDIA INC 0%
KULICKE & SOFFA INDUSTRIES 0%
MATERION CORP 0%
CLEAR SECURE INC -CLASS A 0%
INSTALLED BUILDING PRODUCTS 0%
PIPER SANDLER COS 0%
ARMSTRONG WORLD INDUSTRIES 0%
NOBLE CORP PLC 0%
RADIAN GROUP INC 0%
BALCHEM CORP 0%
VISHAY INTERTECHNOLOGY INC 0%
AAR CORP 0%
FRONTDOOR INC 0%
GRANITE CONSTRUCTION INC 0%
ENPHASE ENERGY INC 0%
PHILLIPS EDISON & COMPANY IN 0%
VSE CORP 0%
LIQUIDIA CORP 0%
FRESH DEL MONTE PRODUCE INC 0%
FORMFACTOR INC 0%
ESCO TECHNOLOGIES INC 0%
PROTAGONIST THERAPEUTICS INC 0%
ELEMENT SOLUTIONS INC 0%
CORCEPT THERAPEUTICS INC 0%
JACKSON FINANCIAL INC-A 0%
ALKERMES PLC 0%
MATCH GROUP INC 0%
GLAUKOS CORP 0%
KRYSTAL BIOTECH INC 0%
VIASAT INC 0%
MOLINA HEALTHCARE INC 0%
CARMAX INC 0%
TOMPKINS FINANCIAL CORP 0%
MEDICAL PROPERTIES TRUST INC 0%
NATIONAL HEALTHCARE CORP 0%
CENTRUS ENERGY CORP-CLASS A 0%
PARK NATIONAL CORP 0%
COVISTA INC 0%
KARMAN HOLDINGS INC COMMON STOCK USD 0.001 0%
GATES INDUSTRIAL CORP LTD 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%
LINCOLN NATIONAL CORP 0%
PLEXUS CORP 0%
MATSON INC 0%
EVERUS CONSTRUCTION GROUP 0%
ENPRO INC 0%
CONAGRA BRANDS INC 0%
QORVO INC 0%
JBT MAREL CORP 0%
ZURN ELKAY WATER SOLUTIONS C 0%
ARCOSA INC 0%
FEDERAL SIGNAL CORP 0%
SM ENERGY CO 0%
MADISON SQUARE GARDEN SPORTS 0%
S&P SmallCap 600 Index SWAP UBS AG 0%
ESSENTIAL PROPERTIES REALTY 0%
TG THERAPEUTICS INC 0%
STONEX GROUP INC 0%
MACERICH CO/THE 0%
ARGAN INC 0%
EASTMAN CHEMICAL CO 0%
RALLIANT CORP 0%
ETSY INC 0%
TERRENO REALTY CORP 0%
RYMAN HOSPITALITY PROPERTIES 0%
BRINKER INTERNATIONAL INC 0%
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