ProShares - Ultra SmallCap600SAA

$31.93

−7.5% last session

+24.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026SAAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.5%	+0.2%	−15.6%	+24.3%	+31.7%	+92.9%	+4.8%	+404.4%
Peer average	−11.9%	−28.7%	−25.6%	−9.0%	−7.9%	+100.3%	+41.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $27M
Expense ratio: 1.48%
Distribution yield: 0.8%
NAV: $34.56
Volume: 3K
Avg. volume 30D: 4K
High today: $34.20
Low today: $31.88
Previous close: $34.51
52-week high: $38.94
52-week low: $22.57
Our risk indicator: 5/5

SAA in One Breath

SAA Among An Index ETFs

YTD

#1UCOProShares+175.1%$420M

#2UCYBProShares+100.9%$12.4M

#3ERXDirexion+80.3%$279M

#4DIGProShares+79.1%$81.8M

#5GUSHDirexion+72.6%$228M

#6TEXUDirexion+58.8%$3.7M

#7TBXUDirexion+48.0%$3.5M

#8BIBProShares+41.3%$108M

#13SAAProShares+24.3%$27.1M

End-of-day Nov 5, 2026 · 85 An index ETFs by YTD

$10,000 in SAA

$10,000 in SAA became

$10,479

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SAA’s Top Holdings

Today

PAYC0.4%RHP0.4%PTGX0.4%MTCH0.4%VSAT0.4%LTH0.4%TGTX0.4%VSXY0.4%JXN0.4%ETSY0.3%POOL0.3%RAL0.3%KMX0.3%MHK0.3%LW0.3%EMN0.3%ALKS0.3%ESI0.3%BLDR0.3%AWI0.3%TRNO0.3%SM0.3%

PAYCPaycom Software0.4%RHP0.4%PTGX0.4%MTCH0.4%VSAT0.4%LTH0.4%TGTX0.4%VSXY0.4%JXN0.4%ETSY0.3%POOL0.3%RAL0.3%

TechnologyConsumer CyclicalIndustrialsFinancial ServicesHealthcareBasic MaterialsOther

ProShares SAA · 609 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What SAA Holds

Today

Technology4.8%

PAYC · VSAT · RAL · LYFT · EPAM · ESE · BOX

Consumer Cyclical4.0%

LTH · VSXY · ETSY · KMX · MHK · FTDR · CZR

Industrials3.9%

POOL · FSS · ZWS · JBTM · MATX · GTES · CWST

Financial Services3.3%

JXN · LNC · SNEX · VCTR · MKTX · AUB · AX

Healthcare2.8%

PTGX · TGTX · ALKS · TFX · LGND · SUPN · PTCT

Basic Materials2.0%

EMN · ESI · BLDR · AWI · BCPC · SXT · CE

Real Estate2.0%

RHP · TRNO · MAC · EPRT · OUT · RITM · PECO

ProShares SAA · share of the fund by sector · as of Nov 5, 2026

Paycom’s Share of SAA

Today

0.4%

$4 of every $1,000 in SAA is Paycom

Paycom held by SAA

$118K

Most Paycom per dollar

AVRY6.6%

CLOU6.3%

OAKL5.8%

SOVF5.7%

ProShares SAA · each square = $10 of $1,000 · as of Nov 5, 2026

SAA’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

SAA$27.1M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.7B61.5%

An index ETF AUM · Nov 5, 2026

SAA Fee per $100 vs Peers

Today

$1.48a year
per $100

$148 a year on $10,000

SSO$0.88

ROM$0.93

USD$0.94

QLD$0.96

SAA$1.48

BITX$2.75

Expense ratio · An index peers · Nov 5, 2026

Inside SAA

609 holdings · as of Nov 5, 2026

SAA

ProShares - Ultra SmallCap600

Today

Technology4.8%PAYCVSATRAL4 moreConsumer Cyclical4.0%Industrials3.9%Financial Services3.3%JXNHealthcare2.8%PTGXTGTXALKSBasic Materials2.0%Real Estate2.0%RHPTRNOOther74.4%1 more holdings74.4% of the fund

Technology4.8%12 moreConsumer Cyclical4.0%Industrials3.9%Financial Services3.3%PTGXRHPMTCHOther74.4%1 more holdings74.4% of the fund

#	Ticker	Company	Weight ▼
1	PAYC	Paycom Software	0.43%
2	RHP	Ryman Hospitality Properties	0.39%
3	PTGX	Protagonist Therapeutics	0.39%
4	MTCH	Match Group	0.39%
5	VSAT	Viasat	0.39%
6	LTH	Life Time Group	0.38%
7	TGTX	TG Therapeutics	0.37%
8	VSXY	Victoria's Secret &	0.36%
9	JXN	Jackson Financial -A	0.36%
10	ETSY	ETSY	0.35%

TechnologyConsumer CyclicalIndustrialsFinancial ServicesHealthcareBasic MaterialsReal EstateCommunication ServicesEnergyConsumer DefensiveOther

ProShares SAA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 7.1%

How It Compares

SAA

ProShares - Ultra SmallCap600’s Peers

YTD


QLD	ProSharesRead Desk	0.96%	+2.8%	+0.1%	$12.8B
SSO	ProSharesRead Desk	0.88%	+10.3%	+11.9%	$8.4B
USD	ProSharesRead Desk	0.94%	−3.9%	−11.3%	$2.0B
ROM	ProSharesRead Desk	0.93%	+13.7%	+7.5%	$1.1B
BITX	Volatility SharesRead Desk	2.75%	−42.3%	−58.8%	$1.1B
SAA	ProSharesThis fundRead Desk	1.48%	+24.3%	+31.7%	$27M

An index peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put SAA head to head with QLD →

QLD vs SAA

YTD

QLDProShares · An indexSAAProShares · An index

Year to date

+2.8%

+24.3%

SAA wins+21.6 pts

Past year

+0.1%

+31.7%

SAA wins+31.6 pts

Fee

0.96%

1.48%

QLD winslower fee

Yield

0.2%

0.8%

SAA wins+0.6 pts

AUM

$12.8B

$27.1M

QLD470.6× more

3–1SAA wins

ProShares QLD and ProShares SAA · year-to-date · as of Nov 6, 2026 · AUM not scored

SAA vs VOO

YTD

SAA · ProShares - Ultra SmallCap600

+24.3%

VOO · S&P 500

+8.4%

Gap

15.9 pts

ProShares SAA and Vanguard VOO · YTD total return · as of Nov 6, 2026

SAA vs Its Peer Average

YTD

SAAAvsBPeer average

1D−7.5%−11.9%

1M+0.2%−28.7%

3M−15.6%−25.6%

YTD+24.3%−9.0%

1Y+31.7%−7.9%

3Y+92.9%+100.3%

5Y+4.8%+41.1%

5–2SAA wins

229 An index peers · each row scaled to its leader

The Details

SAA

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y33.38%

Deepest drop · 1Y−19.9%

Lowest point · 5Y−46.3%

52-week range

$31.93

$22.57−18.0% from the high$38.94

ProShares SAA · past-year price moves · as of Nov 6, 2026

SAA

Fund Facts

Today

2007launched Jan 23

Tracks[…]

Exchange · CUSIPAMEX · 74347R818

StructureETF

Leverage2x

Cost on $10,000$148 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SAA · fund facts · as of Nov 6, 2026

SAA

Payouts by Year

$0.0447per share, Sep 2026

Distribution yield0.8%

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

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$34.56

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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