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SAA - ProShares Ultra SmallCap600 (USD) (US74347R8189)

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带杠杆

 
(%)
US74347R8189
SAA ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
38,63 USD
每股资产净值 | 2026-08-14
2007-01-23
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
SAA
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
S&P SmallCap 600
基准
0.95 %
总成本比率
31,09 百万 USD
基金资产总量 | 2026-08-14
31,09 百万 USD
股票类资产 | 2026-08-14
否
UCITS

收益率 在 2026-08-14, NYSE Arca

  • YTD
    19,12 %
  • 1M
    -2,33 %
  • 3M
    2,67 %
  • 6M
    34,46 %
  • 1Y
    44,61 %
  • 3Y
    60,99 %
  • 5Y
    6,44 %
  • 10Y
    -
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债券数据 API

报价 (SAA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SAA profile

The ProShares Ultra SmallCap600 (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 23.01.2007 with unique ISIN - US74347R8189. Main exchange is NYSE Arca and ticker symbol is SAA. The total expense ratio is 0.95%. The ProShares Ultra SmallCap600 (USD) pays dividends 4 time(s) per year.

结构 SAA 在 2026-08-14

下载结构至 Excel 文档
证券 值
MOBILITY GLOBAL INC 0%
CONSTRUCTION PARTNERS INC-A 0%
MERCURY SYSTEMS INC 0%
LIGAND PHARMACEUTICALS 0%
MATERION CORP 0%
PTC THERAPEUTICS INC 0%
MAGNOLIA OIL & GAS CORP - A 0%
CAESARS ENTERTAINMENT INC 0%
TELEFLEX INC 0%
POWELL INDUSTRIES INC 0%
FRONTDOOR INC 0%
ARCHROCK INC 0%
ATLANTIC UNION BANKSHARES CO 0%
AXOS FINANCIAL INC 0%
JBT MAREL CORP 0%
POOL CORP 0%
KODIAK GAS SERVICES INC 0%
LUMEN TECHNOLOGIES INC 0%
TG THERAPEUTICS INC 0%
LKQ CORP 0%
MATSON INC 0%
ENOVA INTERNATIONAL INC 0%
LYFT INC-A 0%
ESSENTIAL PROPERTIES REALTY 0%
VSE CORP 0%
GRANITE CONSTRUCTION INC 0%
OCEANEERING INTL INC 0%
CHAMPION HOMES INC 0%
LIQUIDIA CORP 0%
EPAM SYSTEMS INC 0%
IRIDIUM COMMUNICATIONS INC 0%
ENPHASE ENERGY INC 0%
HA SUSTAINABLE INFRASTRUCTUR 0%
RADNET INC 0%
INSTALLED BUILDING PRODUCTS 0%
MERIT MEDICAL SYSTEMS INC 0%
ACI WORLDWIDE INC 0%
VICTORY CAPITAL HOLDING - A 0%
LIFE TIME GROUP HOLDINGS INC 0%
VERSANT MEDIA GROUP INC 0%
AMERIS BANCORP 0%
KARMAN HOLDINGS INC 0%
CASELLA WASTE SYSTEMS INC-A 0%
NOBLE CORP PLC 0%
CSW INDUSTRIALS INC 0%
SENSIENT TECHNOLOGIES CORP 0%
AAR CORP 0%
BALCHEM CORP 0%
MARKETAXESS HOLDINGS INC 0%
RITHM CAPITAL CORP 0%
FRESH DEL MONTE PRODUCE INC 0%
CARMAX INC 0%
RYMAN HOSPITALITY PROPERTIES 0%
MATCH GROUP INC 0%
ELEMENT SOLUTIONS INC 0%
PAYCOM SOFTWARE INC 0%
PROTAGONIST THERAPEUTICS INC 0%
JACKSON FINANCIAL INC-A 0%
BRINKER INTERNATIONAL INC 0%
FORMFACTOR INC 0%
GLAUKOS CORP 0%
CORCEPT THERAPEUTICS INC 0%
VIASAT INC 0%
EASTMAN CHEMICAL CO 0%
TOMPKINS FINANCIAL CORP 0%
ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD 0%
MEDICAL PROPERTIES TRUST INC 0%
NATIONAL HEALTHCARE CORP 0%
PARK NATIONAL CORP 0%
CENTRUS ENERGY CORP-CLASS A 0%
COVISTA INC 0%
GATES INDUSTRIAL CORP LTD COMMON STOCK USD 0.01 0%
S&P SmallCap 600 Index SWAP Societe Generale 0%
S&P SmallCap 600 Index SWAP Citibank NA 0%
S&P SmallCap 600 Index SWAP Bank of America NA 0%
CONAGRA BRANDS INC 0%
MACERICH CO/THE 0%
VICTORIA'S SECRET & CO 0%
STONEX GROUP INC 0%
ARCOSA INC 0%
MAXLINEAR INC 0%
PLEXUS CORP 0%
MOHAWK INDUSTRIES INC 0%
EVERUS CONSTRUCTION GROUP 0%
TERRENO REALTY CORP 0%
ENPRO INC 0%
MADISON SQUARE GARDEN SPORTS 0%
LAMB WESTON HOLDINGS INC 0%
S&P SmallCap 600 Index SWAP UBS AG 0%
ZURN ELKAY WATER SOLUTIONS C 0%
ETSY INC 0%
FEDERAL SIGNAL CORP 0%
SM ENERGY CO 0%
LINCOLN NATIONAL CORP 0%
ARMSTRONG WORLD INDUSTRIES 0%
QORVO INC 0%
ESCO TECHNOLOGIES INC 0%
ARGAN INC 0%
RALLIANT CORP 0%
ALKERMES PLC 0%
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