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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 -119.0198%
S&P SmallCap 600 Index SWAP Citibank NA 30.3204%
S&P SmallCap 600 Index SWAP Morgan Stanley & Co. International PLC 25.1338%
S&P SmallCap 600 Index SWAP UBS AG 22.4980%
S&P SmallCap 600 Index SWAP Bank of America NA 21.2141%
S&P SmallCap 600 Index SWAP Societe Generale 19.8536%
Net Other Assets (Liabilities) 19.0400%
ENSIGN GROUP INC/THE ENSG 0.4865%
ATI INC ATI 0.4758%
FABRINET FN 0.4425%
Top 10 Holdings Weight: 20.4%
Number of Holdings: 609
Shares Outstanding: 1,355,000
Total Net Assets: 29,267,320
NAV: 21.55
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