SAA
ProShares Ultra SmallCap600
NAV as of
4 Week: 16.83 - 20.32
52 Week: 16.47 - 26.57
Latest Closing Price
19.80
Premium / Discount
-0.02
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 Daily Target. It is a 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 index is a measure of small-cap company U.S. stock market performance. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.65 | 2.54 | -1.83 |
| 1 Day | -0.76 | 0.00 | 0.00 |
| 1 Week | -0.94 | 4.71 | -0.20 |
| 1 Month | 20.22 | 16.01 | 1.26 |
| 3 Months | -6.25 | 22.00 | -0.28 |
| 6 Months | 0.10 | 28.25 | 0.00 |
| 1 Year | -16.59 | 40.55 | -0.41 |
| 2 Years | -37.42 | 65.06 | -0.58 |
| 3 Years | -79.52 | 180.04 | -0.44 |
| 5 Years | -79.59 | 203.42 | -0.39 |
| 10 Years | -80.81 | 224.87 | -0.36 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 93.3978 | 7.8084 | -7.3478 | 52.6845 | 23.2904 | -21.5901 | 41.2236 | -1.3913 | 51.5089 | -36.2117 |
| 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: 603
Number of Bond Holdings: 0
Number of Equity Holdings: 602
Total Market Value: 27,691,739
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cte ? Proshares Trust M | 19.5599 | 5,009,131 | 3,621 | 5,009,131 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.71 |
| Small | 42.26 |
| Micro | 32.22 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.2399
Price/Book*
1.3305
Price/Sales*
0.7633
Price/Cash Flow*
5.8109
Dividend Yield*
2.6912
Growth Measures
Long-Term Earnings
9.6296
Historical Earnings
15.5303
Sales Growth
9.7265
Cash-Flow Growth
-6.5835
Book-Value Growth
0.9372
*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.
