SAAProShares Ultra SmallCap600
Seeks daily investment results that correspond to 2x the daily performance of the S&P SmallCap 600 Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$29M
#4,309 of 6,040 · small
Return (1Y)
+32.3%
Track Record
19 years
#409 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,506+25.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
5.9%
Repurchase Agreement
2.9%
Repurchase Agreement
2.9%
N/A
2.9%
N/A
2.9%
Repurchase Agreement
1.7%
Repurchase Agreement
1.7%
Repurchase Agreement
1.5%
Repurchase Agreement
1.2%
Repurchase Agreement
1.2%
Asset allocation
Stocks
87.3%
Other
8.4%
Cash
4.2%
By sector
Financial Services
17.8%
Industrials
15.3%
Technology
14.8%
Consumer Cyclical
13.3%
Healthcare
11.1%
Real Estate
7.5%
Energy
6.2%
Basic Materials
4.6%
Other
9.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
33.7%High
Year-on-year price swings
Max drawdown
-74.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.79Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the S&P SmallCap 600 Index.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target, aiming for 2x exposure to small-cap companies in the U.S. The Fund uses derivatives, including swap agreements, to gain leveraged exposure and rebalances daily to maintain this target.
- Inception date
- January 23, 2007
- Fund family
- ProShares
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Data updated on 2026-09-18