SAA ProShares Ultra SmallCap600

30

NYSE ARCA | ETF

Price
$17.39
Increased by +1.65%
Dollar volume (20D)
233.27 K
ADR%
5.82
Financial Services - 18.05%Industrials - 16.90%Consumer Cyclicals - 12.84%Technology - 12.66%Healthcare - 11.86%Real Estate - 9.56%Basic Materials - 5.02%Consumer Defensive - 4.41%Energy - 3.91%Communication Services - 2.68%Utilities - 2.10%
Financial Services - 18.05%
Industrials - 16.90%
Consumer Cyclicals - 12.84%
Technology - 12.66%
Healthcare - 11.86%
Real Estate - 9.56%
Basic Materials - 5.02%
Consumer Defensive - 4.41%
Energy - 3.91%
Communication Services - 2.68%
Utilities - 2.10%

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 0.57%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.51%
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.51%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.51%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.49%
ALK Alaska Air Group Inc Industrials Airlines 0.46%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.46%
BBWI Bath & Body Works Inc. Consumer Cyclical Specialty Retail 0.46%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.46%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.45%
FN Fabrinet Technology Electronic Components 0.45%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.45%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.44%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 0.43%
CMA Comerica Inc Financial Services Banks - Regional 0.43%
TFX Teleflex Incorporated Healthcare Medical Instruments & Supplies 0.42%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.42%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.42%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.41%
EPRT Essential Properties Realty Trust Inc Real Estate REIT - Retail 0.40%
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