SAA
ProShares Ultra SmallCap600
S&P SmallCap 600 TR USD
NAV as of
4 Week: 21.46 - 26.28
52 Week: 21.46 - 35.93
Latest Closing Price
25.33
Premium / Discount
-0.17
Expense Ratio
0.95%
Investment Objective
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index of 600 U.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 fund is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -22.50 | 3.13 | -7.20 |
1 Day | 4.25 | 0.00 | 0.00 |
1 Week | 13.26 | 5.84 | 2.27 |
1 Month | 3.31 | 18.77 | 0.18 |
3 Months | -10.57 | 26.31 | -0.40 |
6 Months | -19.96 | 34.33 | -0.58 |
1 Year | -20.93 | 43.08 | -0.49 |
2 Years | -59.81 | 176.02 | -0.34 |
3 Years | -71.87 | 193.35 | -0.37 |
5 Years | -67.84 | 198.52 | -0.34 |
10 Years | -43.76 | 221.45 | -0.20 |
Price History
Annual Performance Return
2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
Price (%) | 30.4020 | 93.3978 | 7.8084 | -7.3478 | 52.6845 | 23.2904 | -21.5901 | 41.2236 | -1.3913 | 51.5089 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
20/12/2016 | 29/12/2016 | 0.0568 |
19/06/2012 | 25/06/2012 | 0.0086 |
20/03/2012 | 26/03/2012 | 0.0189 |
22/03/2011 | 28/03/2011 | 0.0043 |
22/12/2010 | 29/12/2010 | 0.0098 |
23/09/2009 | 29/09/2009 | 0.0077 |
23/06/2009 | 29/06/2009 | 0.0189 |
23/03/2009 | 29/03/2009 | 0.0210 |
22/12/2008 | 29/12/2008 | 0.0316 |
23/09/2008 | 29/09/2008 | 0.0406 |
Portfolio Data
Total Number of Holdings: 607
Number of Bond Holdings: 0
Number of Equity Holdings: 606
Total Market Value: 66,723,515
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | S&P Smallcap 600 Index Swap Societe Generale | 28.8933 | 7,768 | 395 | 9,435,945 |
2 | S&P Smallcap 600 Index Swap Citibank Na | 26.7620 | 7,195 | 0 | 8,739,910 |
3 | S&P Smallcap 600 Index Swap Bank Of America Na | 19.6912 | 5,294 | -639 | 6,430,728 |
4 | S&P Smallcap 600 Index Swap Morgan Stanley & Co. I | 18.8097 | 5,057 | -3,013 | 6,142,839 |
5 | S&P Smallcap 600 Index Swap Ubs Ag | 10.1543 | 2,730 | -805 | 3,316,186 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.8318
Price/Book*
1.5818
Price/Sales*
0.8824
Price/Cash Flow*
5.7912
Dividend Yield*
1.4591
Growth Measures
Long-Term Earnings
16.4592
Historical Earnings
21.0340
Sales Growth
3.7167
Cash-Flow Growth
-1.8498
Book-Value Growth
3.8141
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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