Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026SAAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | +5.5% | −7.8% | +34.4% | +39.3% | +112.0% | +17.3% | +445.2% |
| Peer average | −0.9% | −24.0% | −15.1% | −2.7% | −5.0% | +116.4% | +53.4% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
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
- $34.76
- Low today
- $34.23
- Previous close
- $33.62
- 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 5, 2026 · 85 An index ETFs by YTD
$10,000 in SAA
5Y$10,000 in SAA became
$11,730
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
SAA’s Top Holdings
TodayVSATViasat0.4%PAYC0.4%RHP0.4%PTGX0.4%MTCH0.4%JXN0.4%SM0.4%TGTX0.4%LTH0.4%ESI0.3%VSXY0.3%RAL0.3%ETSY0.3%ALKS0.3%KMX0.3%LW0.3%POOL0.3%EMN0.3%MHK0.3%LNC0.3%TRNO0.3%AWI0.3%
TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareBasic MaterialsOther
ProShares SAA · 609 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What SAA Holds
TodayTechnology4.7%
VSAT · PAYC · RAL · EPAM · ESE · LYFT · BOX
Industrials4.6%
POOL · FSS · MATX · ZWS · GTES · JBTM · NPO
Consumer Cyclical3.7%
LTH · VSXY · ETSY · KMX · MHK · FTDR · CZR
Financial Services2.8%
JXN · LNC · SNEX · MKTX · VCTR · AUB · AX
Healthcare2.8%
PTGX · TGTX · ALKS · LGND · TFX · SUPN · PTCT
Basic Materials2.2%
ESI · EMN · AWI · BLDR · BCPC · CE · SXT
Real Estate2.0%
RHP · TRNO · MAC · EPRT · OUT · RITM · PECO
ProShares SAA · share of the fund by sector · as of Nov 4, 2026
Viasat’s Share of SAA
Today0.4%
$4 of every $1,000 in SAA is Viasat
Viasat held by SAA
$118K
ProShares SAA · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
SAA Fee per $100 vs Peers
TodayExpense ratio · An index peers · Nov 5, 2026
Inside SAA
609 holdings · as of Nov 4, 2026SAA
ProShares - Ultra SmallCap600
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VSAT | Viasat | 0.45% |
| 2 | PAYC | Paycom Software | 0.44% |
| 3 | RHP | Ryman Hospitality Properties | 0.40% |
| 4 | PTGX | Protagonist Therapeutics | 0.39% |
| 5 | MTCH | Match Group | 0.38% |
| 6 | JXN | Jackson Financial -A | 0.38% |
| 7 | SM | SM Energy | 0.38% |
| 8 | TGTX | TG Therapeutics | 0.37% |
| 9 | LTH | Life Time Group | 0.37% |
| 10 | ESI | Element Solutions | 0.35% |
TechnologyIndustrialsConsumer CyclicalFinancial ServicesHealthcareBasic MaterialsReal EstateEnergyConsumer DefensiveCommunication ServicesOther
ProShares SAA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 7.2%
How It Compares
SAA
ProShares - Ultra SmallCap600’s Peers
YTDAn index peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put SAA head to head with QLD →QLD vs SAA
YTDYear to date
SAA wins+16.6 pts
Past year
SAA wins+29.3 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 5, 2026 · AUM not scored
SAA vs VOO
YTDSAA · ProShares - Ultra SmallCap600
+34.4%
VOO · S&P 500
+13.4%
Gap
21.0 pts
ProShares SAA and Vanguard VOO · YTD total return · as of Nov 5, 2026
SAA vs Its Peer Average
YTDSAAAvsBPeer average
1D+2.6%−0.9%
1M+5.5%−24.0%
3M−7.8%−15.1%
YTD+34.4%−2.7%
1Y+39.3%−5.0%
3Y+112.0%+116.4%
5Y+17.3%+53.4%
5–2SAA wins
229 An index peers · each row scaled to its leader
The Details
SAA
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y32.51%
Deepest drop · 1Y−19.9%
Lowest point · 5Y−44.7%
52-week range
$34.51
$22.57−11.4% from the high$38.94
ProShares SAA · past-year price moves · as of Nov 5, 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 5, 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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