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SAA · ARCA · ETF

ProShares Ultra SmallCap600 (SAA) Price, Holdings & Fees

$1,354.23+0.99%+$13.34End-of-day price as of Oct 9, 2026

ProShares Ultra SmallCap600 (SAA) closed at $1,354.23 on Oct 9, 2026, up 0.99% from the previous close of $1,340.89.

Share price, past year

1Y +39.78%

52-week range $959.81 – $1,396.52. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,354.23
Sep 30, 2026$1,346.17
Aug 31, 2026$1,291.51
Jul 31, 2026$1,334.64
Jun 30, 2026$1,318.35
May 29, 2026$1,281.86
Apr 30, 2026$1,181.12
Mar 31, 2026$1,079.90
Feb 27, 2026$1,052.48
Jan 30, 2026$1,016.42
Dec 31, 2025$1,014.84
Nov 28, 2025$1,020.94
Oct 31, 2025$985.51

Key statistics

Expense ratio
—
Net assets
$27M
as of May 31, 2026
Holdings
610
as of May 31, 2026
52-week range
$959.81 – $1,396.52

Holdings

ProShares Ultra SmallCap600 held 610 investments worth $27.01M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 4.94% of the fund.

ProShares Ultra SmallCap600 largest holdings by share of net assets
#Holding% of fundValue
1Repurchase Agreement4.94%$1.34M
2N/A4.83%$1.31M
3Repurchase Agreement3.11%$840.20K
4N/A3.07%$829.31K
5Repurchase Agreement2.33%$630.15K
6Repurchase Agreement1.71%$462.11K
7N/A1.64%$444.24K
8Sanmina Corp.SANM0.63%$169.34K
9Semtech Corp.SMTC0.63%$169.01K
10Viavi Solutions, Inc.VIAV0.50%$134.37K
11ViaSat, Inc.VSAT0.49%$131.01K
12Lumen Technologies, Inc.LUMN0.46%$124.08K
13FormFactor, Inc.FORM0.43%$115.49K
14Element Solutions, Inc.ESI0.43%$115.49K
15Argan, Inc.AGX0.41%$112.06K
16Enphase Energy, Inc.ENPH0.40%$107.12K
17Molina Healthcare, Inc.MOH0.40%$106.94K
18Qorvo, Inc.0.39%$104.49K
19Eastman Chemical Co.EMN0.38%$103.64K
20Match Group, Inc.MTCH0.38%$102.07K
21BrightSpring Health Services, Inc.BTSG0.36%$97.82K
22Powell Industries, Inc.POWL0.36%$96.42K
23Krystal Biotech, Inc.KRYS0.35%$95.18K
24StoneX Group, Inc.SNEX0.35%$94.99K
25Everus Construction Group, Inc.ECG0.34%$90.75K

Top 25 of 610 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ProShares Ultra SmallCap600 holdings by asset type
Asset type% of fund
Stocks75.32%
Repurchase agreements12.10%
Derivatives9.37%
Cash and short-term investments0.24%
ProShares Ultra SmallCap600 holdings by country, largest 9
Country% of fund
United States94.52%
Bermuda0.58%
United Kingdom0.55%
Ireland0.46%
Puerto Rico0.32%
Marshall Islands0.20%
Cayman Islands0.16%
Jersey0.14%
Bahamas0.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, ProShares Ultra SmallCap600's total return was +12.10%, as reported to the SEC.

ProShares Ultra SmallCap600 monthly total returns
MonthTotal return
May 31, 2026+1.43%
Apr 30, 2026+21.11%
Mar 31, 2026−8.75%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ProShares Ultra SmallCap600
Ticker
SAA
Exchange
ARCA
Fund type
ETF
Trust
PROSHARES TRUST
SEC series ID
S000014259
SEC CIK
0001174610
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by PROSHARES TRUST, the trust behind ProShares Ultra SmallCap600, and cover all of its funds.

Frequently asked questions

What is SAA's price?

ProShares Ultra SmallCap600 (SAA) closed at $1,354.23 on Oct 9, 2026, up 0.99% from the previous close of $1,340.89.

What does SAA hold?

ProShares Ultra SmallCap600 held 610 investments worth $27.01M as of May 31, 2026. Its largest holding was Repurchase Agreement, at 4.94% of the fund. Its five largest holdings were Repurchase Agreement, N/A, Repurchase Agreement, N/A, Repurchase Agreement.

How has SAA performed?

Over the 3 months to May 31, 2026, ProShares Ultra SmallCap600's total return was +12.10%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 28, 2026). Prices are generated sample data for development. Data sources and disclosures