Ultra SmallCap600 - SAA Ultra SmallCap600

ProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P SmallCap 600®.

This leveraged ProShares ETF seeks a return that is 2x the return of its underlying benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings as frequently as daily. For more on risks, please read the prospectus.

  • Considerations for Geared Investing – Learn More

Index/Benchmark Summary

The S&P SmallCap 600 Index covers the small-cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.

Fundamentals as of 9/28/18

Total Number of Companies 601
Price/Earnings Ratio 23.90
Price/Book Ratio 2.12
Dividend Yield *(%) 1.39
Average Index Market Capitalization $1.5 billion

* Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.

Index Holdings Information as of 9/28/18

Top 10 Index Companies Weight
Ligand Pharmaceuticals Inc.-Class B 0.68%
CACI International Inc.-Class A 0.54%
Trex Company Inc. 0.53%
Insperity Inc. 0.53%
Proto Labs Inc. 0.52%
Ingevity Corp. 0.51%
Inogen Inc. 0.51%
Green Dot Corp. 0.50%
ASGN Inc. 0.49%
First Financial Bankshares 0.47%

ProShares may invest in financial instruments (including derivatives) that, in combination, should have similar daily price return characteristics to the fund's benchmark.

Index Holdings as of 9/28/18

Index Sector Weightings § Weight
Industrials 19.81%
Financials 17.12%
Information Technology 14.33%
Consumer Discretionary 14.17%
Health Care 12.22%
Real Estate 5.72%
Materials 4.87%
Energy 4.30%
Consumer Staples 3.19%
Utilities 2.20%
Show All

§ Sum of weightings may not equal 100% due to rounding.