SAA ProShares Ultra SmallCap600
S&P SmallCap 600 TR USD

NAV as of 24-Mar-2023

19.7687

4 Week: 19.41 - 24.71

52 Week: 18.04 - 30.30

Latest Closing Price

19.67

Premium / Discount

0.15

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

Fund Manager:
ProShares
Asset Under Management:
71,617,232
Launch Date:
22/01/2007
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
607
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.282.86-1.85
1 Day1.350.000.00
1 Week0.418.500.05
1 Month-17.4315.75-1.11
3 Months-4.8422.86-0.21
6 Months6.0934.790.17
1 Year-31.5550.88-0.62
2 Years-85.56174.85-0.49
3 Years-49.84187.91-0.27
5 Years-80.33202.34-0.40
10 Years-70.75224.07-0.32

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 93.39787.8084-7.347852.684523.2904-21.590141.2236-1.391351.5089-36.2117
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201629/12/20160.0568
19/06/201225/06/20120.0086
20/03/201226/03/20120.0189
22/03/201128/03/20110.0043
22/12/201029/12/20100.0098
23/09/200929/09/20090.0077
23/06/200929/06/20090.0189
23/03/200929/03/20090.0210
22/12/200829/12/20080.0316
23/09/200829/09/20080.0406

Portfolio Data

Total Number of Holdings: 607

Number of Bond Holdings: 0

Number of Equity Holdings: 606

Total Market Value: 71,617,232

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1S&P Smallcap 600 Index Swap Societe Generale39.105410,3372,98812,817,467
2S&P Smallcap 600 Index Swap Bank Of America Na28.77017,6059169,429,896
3S&P Smallcap 600 Index Swap Citibank Na21.13215,58606,926,417
4S&P Smallcap 600 Index Swap Ubs Ag18.79804,9698876,161,361
5S&P Smallcap 600 Index Swap Morgan Stanley & Co. I10.69472,82703,505,367

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6329

Price/Book*

1.6219

Price/Sales*

0.8159

Price/Cash Flow*

5.9453

Dividend Yield*

1.5075

Growth Measures

Long-Term Earnings

15.8312

Historical Earnings

22.8176

Sales Growth

3.7912

Cash-Flow Growth

-2.1772

Book-Value Growth

3.7853

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.