ProShares - Ultra SmallCap600 SAA · ETF Open ProShares - Ultra SmallCap600 in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
Bermuda
Puerto Rico
Singapore
Switzerland
Bahamas
Israel
Cayman Islands
ProShares - Ultra SmallCap600 Analysis (SAA)
Investment Objective: ProShares - Ultra SmallCap600 is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 36.14 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (17%),
the Industrials sector (16%),
the Technology sector (16%)
and markets in
United States (70%),
Other (28%),
Ireland (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does ProShares - Ultra SmallCap600 pay a dividend?
No, it does not currently pay a dividend.
What asset class is ProShares - Ultra SmallCap600?
ProShares - Ultra SmallCap600 is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of small-cap companies listed and domiciled in the U.S. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.07 USD
|
| June 24, 2027 (estimated) | 0.0338 |
| March 29, 2027 (estimated) | 0.0389 |
| ▸2026 |
0.43 USD
|
| Dec. 30, 2026 (estimated) | 0.1833 |
| Sept. 24, 2026 (estimated) | 0.1776 |
| June 30, 2026 | 0.0338 |
| March 31, 2026 | 0.0389 |
| ▸2025 |
0.27 USD
|
| Dec. 31, 2025 | 0.1279 |
| Sept. 30, 2025 | 0.0788 |
| July 1, 2025 | 0.0141 |
| April 1, 2025 | 0.0498 |
| ▸2024 |
0.35 USD
|
| Dec. 31, 2024 | 0.1376 |
| Oct. 2, 2024 | 0.0891 |
| July 3, 2024 | 0.0817 |
| March 27, 2024 | 0.0440 |
| ▸2023 |
0.22 USD
|
| Dec. 28, 2023 | 0.1094 |
| Sept. 27, 2023 | 0.0612 |
| June 28, 2023 | 0.0482 |
| ▸2022 |
0.10 USD
|
| Dec. 30, 2022 | 0.0680 |
| Sept. 28, 2022 | 0.0272 |
| ▸2020 |
0.19 USD
|
| Dec. 31, 2020 | 0.0318 |
| Jan. 2, 2020 | 0.1626 |
| ▸2019 |
0.42 USD
|
| July 2, 2019 | 0.1710 |
| March 27, 2019 | 0.0500 |
| Jan. 3, 2019 | 0.2030 |
| ▸2018 |
0.01 USD
|
| Oct. 3, 2018 | 0.0062 |
| ▸2016 |
0.33 USD
|
| Dec. 30, 2016 | 0.0568 |
| April 1, 2016 | 0.2743 |
| ▸2012 |
0.03 USD
|
| June 20, 2012 | 0.0090 |
| March 27, 2012 | 0.0189 |
| ▸2011 |
0.00 USD
|
| March 23, 2011 | 0.0040 |
| ▸2010 |
0.01 USD
|
| Dec. 30, 2010 | 0.0098 |
| ▸2009 |
0.05 USD
|
| Sept. 24, 2009 | 0.0080 |
| June 24, 2009 | 0.0190 |
| March 24, 2009 | 0.0210 |
| ▸2008 |
0.23 USD
|
| Dec. 23, 2008 | 0.0320 |
| Sept. 24, 2008 | 0.0410 |
| June 24, 2008 | 0.0580 |
| March 25, 2008 | 0.0940 |
| ▸2007 |
3.18 USD
|
| Dec. 20, 2007 | 2.7140 |
| Sept. 25, 2007 | 0.0940 |
| June 26, 2007 | 0.3700 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares - Ultra SmallCap600 | Jun 30, 2026 | Paid | 0.033823 USD |
| ProShares - Ultra SmallCap600 | Mar 31, 2026 | Paid | 0.038869 USD |
| ProShares - Ultra SmallCap600 | Dec 31, 2025 | Paid | 0.12792 USD |
| ProShares - Ultra SmallCap600 | Sep 30, 2025 | Paid | 0.078787 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| May 20, 2015 | 2.000000 |
| May 25, 2021 | 5.000000 |
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