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SAA

ProShares Ultra SmallCap600 2x Shares

Feb 17 • 04:00PM ET

30.19

-0.10 -0.33 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Equity - Leveraged / Inverse	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	18.03%	Total Holdings	609	Perf Week	-1.95%
Sponsor	ProShares	ETF Type		Tags	equity	Return% 3Y	7.64%	AUM	25.27M	Perf Month	1.93%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	2.14%	NAV/sh		Perf Quarter	24.37%
Index	S&P SmallCap 600 Index	Average Maturity		Tags	leverage	Return% 10Y		52W High	31.26 -3.41%	Perf Half Y	26.27%
Index Weighting		Commodity Type		Tags	SP600	Return% SI		52W Low	15.22 98.38%	Perf YTD	17.12%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	3.31% 2.60%	Perf Year	13.81%
Dividend TTM	0.27 (0.90%)	ESG Type		Tags	-	Flows% 3M	-9.06%	ATR (14)	0.84	Perf 3Y	19.56%
Dividend Ex-Date	Dec 24, 2025	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	57.17	Perf 5Y	6.41%
Dividend Gr. 3/5Y	41.82% 114.27%	Structure Type		Region		Flows% 1Y		Beta	2.04	Perf 10Y	247.08%
Expense	0.95%	Growth/Value		SMA20	1.91%	Flows% 3Y		Rel Volume	1.86	Prev Close	30.29
Inverse/Leveraged		Market Cap		SMA50	6.95%	Flows% 5Y		Avg Volume	5.67K	Price	30.19
IPO	Jan 25, 2007	Option/Short	Yes / Yes	SMA200	21.93%	Trades		Volume	10,551	Change	-0.33%

ProShares Ultra SmallCap600 seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

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SAA

ProShares Ultra SmallCap600 2x Shares

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