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ProShares Ultra SmallCap600

SAA
Current price
20.31 USD +0.23 USD (+1.15%)
ISIN US74347R8189
Category Trading--Leveraged Equity
Exchange NYSE ARCA
Capitalization 26 941 776 USD
Yield for 12 month -14.21 %
1Y
3Y
5Y
10Y
15Y
SAA
21.11.2021 - 28.11.2021

ProShares Ultra SmallCap600, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 26 941 776 USD. Over the past year, it has generated a yield of -14.21 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.95 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.proshares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

26 941 776 USD

Net Expense Ratio

0.95 %

Annual Holdings Turnover

29.00 %

Asset HoldingSAA

Cash

Long 24.49%
Short -
Net Assets 24.49%

The US stocks

Long 79.29%
Short -
Net Assets 79.29%

Stocks ex-US

Long 0.51%
Short 12.31%
Net Assets -11.8%

Bonds

Long -
Short -
Net Assets -

Other

Long 8.01%
Short -
Net Assets 8.01%

Efficiency SAA

1y Volatility 44.22%
Returns YTD -21.57%
3y Volatility 46.58%
Returns 1Y -16.69%
3y ExpReturn 0.00%
Returns 3Y -2.12%
3y SharpRatio -0.04%
Returns 5Y 14.37%
Returns 10Y 5.45%

Dividend Analytics SAA

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

360.00 %

Consecutive Years

3 years

Dividend History SAA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SAA

For 52 weeks

15.22 USD 32.08 USD
50 Day MA 19.74 USD
200 Day MA 24.95 USD