Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SAAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | +2.4% | −11.5% | +30.9% | +36.1% | +111.0% | +9.8% | +431.1% |
| Peer average | +2.7% | −24.2% | −15.8% | −3.6% | −6.4% | +113.0% | +49.1% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $26M
- Expense ratio
- 1.48%
- Distribution yield
- 0.7%
- NAV
- $33.61
- Volume
- 1K
- Avg. volume 30D
- 4K
- High today
- $34.39
- Low today
- $33.62
- Previous close
- $33.81
- 52-week high
- $38.94
- 52-week low
- $22.57
- Our risk indicator
- 5/5
SAA in One Breath
SAA Among An Index ETFs
YTDEnd-of-day Nov 4, 2026 · 85 An index ETFs by YTD
$10,000 in SAA
5Y$10,000 in SAA became
$10,983
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
SAA’s Top Holdings
TodayGKOSGlaukos0.6%PAYC0.4%VSAT0.4%MTCH0.4%RHP0.4%PTGX0.4%SM0.4%JXN0.4%TGTX0.4%LTH0.4%KMX0.3%ETSY0.3%VSXY0.3%ESI0.3%POOL0.3%LW0.3%EMN0.3%MHK0.3%ALKS0.3%EPAM0.3%RAL0.3%BLDR0.3%
TechnologyIndustrialsConsumer CyclicalHealthcareFinancial ServicesReal EstateOther
ProShares SAA · 609 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What SAA Holds
TodayTechnology4.6%
PAYC · VSAT · EPAM · RAL · LYFT · ESE · BOX
Industrials4.5%
POOL · FSS · MATX · ZWS · CWST · GTES · JBTM
Consumer Cyclical3.7%
LTH · KMX · ETSY · VSXY · MHK · FTDR · CZR
Healthcare3.3%
GKOS · PTGX · TGTX · ALKS · LGND · TFX · SUPN
Financial Services2.9%
JXN · LNC · SNEX · MKTX · AUB · VCTR · AX
Real Estate1.9%
RHP · TRNO · MAC · EPRT · OUT · RITM · PECO
Basic Materials1.9%
ESI · EMN · BLDR · AWI · BCPC · SXT · CE
ProShares SAA · share of the fund by sector · as of Nov 3, 2026
Glaukos’ Share of SAA
Today0.6%
$6 of every $1,000 in SAA is Glaukos
Glaukos held by SAA
$158K
ProShares SAA · each square = $10 of $1,000 · as of Nov 3, 2026
SAA’s Share of An Index ETFs
Today0.0%
of the $136B in 404 An index ETFs
$26.4M0.0%
$32.5B23.9%
$18.0B13.3%
$85.2B62.8%
An index ETF AUM · Nov 4, 2026
SAA Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 4, 2026
Inside SAA
609 holdings · as of Nov 3, 2026SAA
ProShares - Ultra SmallCap600
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | GKOS | Glaukos | 0.60% |
| 2 | PAYC | Paycom Software | 0.44% |
| 3 | VSAT | Viasat | 0.44% |
| 4 | MTCH | Match Group | 0.41% |
| 5 | RHP | Ryman Hospitality Properties | 0.39% |
| 6 | PTGX | Protagonist Therapeutics | 0.39% |
| 7 | SM | SM Energy | 0.38% |
| 8 | JXN | Jackson Financial -A | 0.37% |
| 9 | TGTX | TG Therapeutics | 0.36% |
| 10 | LTH | Life Time Group | 0.36% |
TechnologyIndustrialsConsumer CyclicalHealthcareFinancial ServicesReal EstateBasic MaterialsEnergyCommunication ServicesConsumer DefensiveOther
ProShares SAA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 7.4%
How It Compares
SAA
ProShares - Ultra SmallCap600’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put SAA head to head with QLD →QLD vs SAA
YTDYear to date
SAA wins+15.3 pts
Past year
SAA wins+27.2 pts
Fee
QLD winslower fee
Yield
SAA wins+0.6 pts
AUM
QLD498.5× more
3–1SAA wins
ProShares QLD and ProShares SAA · year-to-date · as of Nov 4, 2026 · AUM not scored
SAA vs VOO
YTDSAA · ProShares - Ultra SmallCap600
+30.9%
VOO · S&P 500
+11.5%
Gap
19.4 pts
ProShares SAA and Vanguard VOO · YTD total return · as of Nov 4, 2026
SAA vs Its Peer Average
YTDSAAAvsBPeer average
1D−0.6%+2.7%
1M+2.4%−24.2%
3M−11.5%−15.8%
YTD+30.9%−3.6%
1Y+36.1%−6.4%
3Y+111.0%+113.0%
5Y+9.8%+49.1%
4–3SAA wins
229 An index peers · each row scaled to its leader
The Details
SAA
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y32.41%
Deepest drop · 1Y−19.9%
Lowest point · 5Y−48.0%
52-week range
$33.62
$22.57−13.7% from the high$38.94
ProShares SAA · past-year price moves · as of Nov 4, 2026
SAA
Fund Facts
Today2007launched Jan 23
Tracks[…]
Exchange · CUSIPAMEX · 74347R818
StructureETF
Leverage2x
Cost on $10,000$148 a year
Go deeper
ProShares SAA · fund facts · as of Nov 4, 2026
SAA
Payouts by Year
9Y$0.0447per share, Sep 2026
Distribution yield0.7%
PaidEvery quarter
Latest ex-date · paidSep 23 · Sep 29, 2026
12 payouts added up$0.85 a share
ProShares SAA · distributions by ex-date · 2016–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$33.61
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D4K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.48%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$148.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0447 |
| Jun 24, 2026 | Jun 30, 2026 | $0.0338 |
| Mar 25, 2026 | Mar 31, 2026 | $0.0389 |
| Dec 24, 2025 | Dec 31, 2025 | $0.13 |
| Sep 24, 2025 | Sep 30, 2025 | $0.0788 |
| Jun 25, 2025 | Jul 1, 2025 | $0.0141 |
| Mar 26, 2025 | Apr 1, 2025 | $0.0498 |
| Dec 23, 2024 | Dec 31, 2024 | $0.14 |
| Sep 25, 2024 | Oct 2, 2024 | $0.0891 |
| Jun 26, 2024 | Jul 3, 2024 | $0.0817 |
| Mar 20, 2024 | Mar 27, 2024 | $0.0440 |
| Dec 20, 2023 | Dec 28, 2023 | $0.11 |
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