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SAA - ProShares Ultra SmallCap600 (USD) (US74347R8189)

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Hebelfinanzierte

 
(%)
US74347R8189
SAA ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
36,37 USD
NAV pro Aktie | 10/07/2026
23/01/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SAA
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
USA
Geographie
S&P SmallCap 600
Benchmark
0.95 %
Gesamtkostenquote
29,28 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
29,28 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Nein
UCITS

Rendite auf 10/07/2026, NYSE Arca

  • YTD
    19,12 %
  • 1M
    -2,33 %
  • 3M
    2,67 %
  • 6M
    34,46 %
  • 1J
    44,61 %
  • 3J
    60,99 %
  • 5J
    6,44 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SAA)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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SAA profile

The ProShares Ultra SmallCap600 (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 23.01.2007 with unique ISIN - US74347R8189. Main exchange is NYSE Arca and ticker symbol is SAA. The total expense ratio is 0.95%. The ProShares Ultra SmallCap600 (USD) pays dividends 4 time(s) per year.

Struktur SAA auf 10/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
LIGAND PHARMACEUTICALS 0%
ENPHASE ENERGY INC 0%
ENOVA INTERNATIONAL INC 0%
VSE CORP 0%
LYFT INC-A 0%
KULICKE & SOFFA INDUSTRIES 0%
TELEFLEX INC 0%
ATLANTIC UNION BANKSHARES CO 0%
CASELLA WASTE SYSTEMS INC-A 0%
CAESARS ENTERTAINMENT INC 0%
MATSON INC 0%
VISHAY INTERTECHNOLOGY INC 0%
VICTORIA'S SECRET & CO 0%
ACM RESEARCH INC-CLASS A 0%
SM ENERGY CO 0%
LUMEN TECHNOLOGIES INC 0%
LAMB WESTON HOLDINGS INC 0%
LIFE TIME GROUP HOLDINGS INC 0%
LKQ CORP 0%
MYR GROUP INC/DELAWARE 0%
POWELL INDUSTRIES INC 0%
CONAGRA BRANDS INC 0%
ARMSTRONG WORLD INDUSTRIES 0%
KODIAK GAS SERVICES INC 0%
GATES INDUSTRIAL CORP PLC 0%
IRIDIUM COMMUNICATIONS INC 0%
RADIAN GROUP INC 0%
MERITAGE HOMES CORP 0%
NOBLE CORP PLC 0%
CLEAR SECURE INC -CLASS A 0%
OUTFRONT MEDIA INC 0%
INSTALLED BUILDING PRODUCTS 0%
RITHM CAPITAL CORP 0%
CELANESE CORP 0%
LAUREATE EDUCATION INC 0%
BALCHEM CORP 0%
PHILLIPS EDISON & COMPANY IN 0%
FRONTDOOR INC 0%
ESSENTIAL PROPERTIES REALTY 0%
AAR CORP 0%
GRANITE CONSTRUCTION INC 0%
MATERION CORP 0%
VIRTU FINANCIAL INC-CLASS A 0%
LIQUIDIA CORP 0%
AXOS FINANCIAL INC 0%
MOHAWK INDUSTRIES INC 0%
MERCURY SYSTEMS INC 0%
AMERIS BANCORP 0%
ACI WORLDWIDE INC 0%
PAYCOM SOFTWARE INC 0%
MOLINA HEALTHCARE INC 0%
STONEX GROUP INC 0%
ESCO TECHNOLOGIES INC 0%
ALKERMES PLC 0%
CORCEPT THERAPEUTICS INC 0%
ARGAN INC 0%
GLAUKOS CORP 0%
MATCH GROUP INC 0%
ELEMENT SOLUTIONS INC 0%
FORMFACTOR INC 0%
KRYSTAL BIOTECH INC 0%
VIASAT INC 0%
BRIGHTSPRING HEALTH SERVICES 0%
JACKSON FINANCIAL INC-A 0%
FRESH DEL MONTE PRODUCE INC 0%
TOMPKINS FINANCIAL CORP 0%
MIDERA FOOD PROCESSING INC COMMON STOCK USD 0%
MEDICAL PROPERTIES TRUST INC 0%
NATIONAL HEALTHCARE CORP 0%
PARK NATIONAL CORP 0%
COVISTA INC 0%
MOBILITY GLOBAL INC COMMON STOCK USD 0%
S&P SmallCap 600 Index SWAP Citibank NA 0%
S&P SmallCap 600 Index SWAP Societe Generale 0%
S&P SmallCap 600 Index SWAP Bank of America NA 0%
ARCOSA INC 0%
ARCHROCK INC 0%
POOL CORP 0%
LINCOLN NATIONAL CORP 0%
MADISON SQUARE GARDEN SPORTS 0%
QORVO INC 0%
EVERUS CONSTRUCTION GROUP 0%
ENPRO INC 0%
MACERICH CO/THE 0%
FEDERAL SIGNAL CORP 0%
ZURN ELKAY WATER SOLUTIONS C 0%
PTC THERAPEUTICS INC 0%
JBT MAREL CORP 0%
S&P SmallCap 600 Index SWAP UBS AG 0%
PLEXUS CORP 0%
TERRENO REALTY CORP 0%
TG THERAPEUTICS INC 0%
CARMAX INC 0%
MAXLINEAR INC 0%
ETSY INC 0%
EASTMAN CHEMICAL CO 0%
RALLIANT CORP 0%
RYMAN HOSPITALITY PROPERTIES 0%
BRINKER INTERNATIONAL INC 0%
PROTAGONIST THERAPEUTICS INC 0%
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