SAA ProShares Ultra SmallCap600

70

NYSE ARCA | ETF

Price
$23.23
Decreased by -1.57%
Dollar volume (20D)
398.89 K
ADR%
2.46
Industrials - 16.69%Financial Services - 16.12%Consumer Cyclicals - 15.27%Technology - 13.22%Healthcare - 10.78%Real Estate - 9.49%Consumer Defensive - 5.07%Basic Materials - 4.98%Energy - 4.02%Communication Services - 2.36%Utilities - 1.99%
Industrials - 16.69%
Financial Services - 16.12%
Consumer Cyclicals - 15.27%
Technology - 13.22%
Healthcare - 10.78%
Real Estate - 9.49%
Consumer Defensive - 5.07%
Basic Materials - 4.98%
Energy - 4.02%
Communication Services - 2.36%
Utilities - 1.99%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target.

It is a market capitalization-weighted index of 600U. S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float.

The index is a measure of small-cap companyU. S. stock market performance.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.61%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.59%
FN Fabrinet Technology Electronic Components 0.48%
SPSC SPS Commerce Inc Technology Software - Infrastructure 0.47%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.46%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.46%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.44%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.38%
SEE Sealed Air Corporation Consumer Cyclical Packaging & Containers 0.37%
BCC Boise Cascad Llc Basic Materials Building Materials 0.37%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.36%
DV DoubleVerify Holdings Inc Technology Software - Application 0.36%
NSIT Insight Enterprises Inc Technology Electronics & Computer Distribution 0.36%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.34%
AAON AAON Inc Industrials Building Products & Equipment 0.33%
LNC Lincoln National Corporation Financial Services Insurance - Life 0.33%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 0.33%
DXC DXC Technology Co Technology Information Technology Services 0.33%
ASO Academy Sports Outdoors Inc Consumer Cyclical Specialty Retail 0.32%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.32%
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