SAA ProShares Ultra SmallCap600

75

NYSE ARCA | ETF

Price
$25.37
Decreased by -0.95%
Dollar volume (20D)
171.18 K
ADR%
1.46
Financial Services - 18.69%Industrials - 17.91%Consumer Cyclicals - 13.91%Technology - 13.69%Healthcare - 9.99%Real Estate - 8.78%Basic Materials - 5.25%Energy - 3.88%Consumer Defensive - 3.86%Communication Services - 2.41%Utilities - 1.61%
Financial Services - 18.69%
Industrials - 17.91%
Consumer Cyclicals - 13.91%
Technology - 13.69%
Healthcare - 9.99%
Real Estate - 8.78%
Basic Materials - 5.25%
Energy - 3.88%
Consumer Defensive - 3.86%
Communication Services - 2.41%
Utilities - 1.61%

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 theU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
COOP Mr. Cooper Group Inc Financial Services Mortgage Finance 0.68%
KTOS Kratos Defense & Security Solutions Industrials Aerospace & Defense 0.62%
ELF ELF Beauty Inc Consumer Defensive Household & Personal Products 0.57%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.53%
AVAV AeroVironment Inc Industrials Aerospace & Defense 0.52%
SPW0 SPX TECHNOLOGIES DL 10 Industrials Building Products & Equipment 0.52%
MP MP Materials Corp Basic Materials Other Industrial Metals & Mining 0.51%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.51%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.51%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.49%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.49%
QRVO Qorvo Inc Technology Semiconductors 0.47%
AWI Armstrong World Industries Inc Industrials Building Products & Equipment 0.47%
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%
FN Fabrinet Technology Electronic Components 0.45%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.45%
CYTK Cytokinetics Inc Healthcare Biotechnology 0.44%
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