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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
