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SAA ETF Profile


Family: ProShares
Name: ProShares Ultra SmallCap600
Inception Date: 23-Jan-2007
Termination Date:
Investment Objective: ProShares Ultra SmallCap600 seeks daily investment results before fees and expenses that correspond to twice (200%) the daily performance of the S&P SmallCap 600 Index.
Prospectus
Top 10 Holdings
Derivatives offset -116.4772%
S&P SmallCap 600 Index SWAP Societe Generale 33.6460%
S&P SmallCap 600 Index SWAP Bank of America NA 31.4590%
S&P SmallCap 600 Index SWAP Citibank NA 27.0765%
S&P SmallCap 600 Index SWAP UBS AG 24.2957%
Net Other Assets (Liabilities) 11.7895%
TREASURY BILL 912797NT0 4.6965%
ALASKA AIR GROUP INC ALK 0.5742%
ATI INC ATI 0.5335%
VF CORP VFC 0.5212%
Top 10 Holdings Weight: 18.1%
Number of Holdings: 609
Shares Outstanding: 1,385,000
Total Net Assets: 31,508,750
NAV: 22.98
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Small Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: Domestic