US
ProShares Ultra SmallCap600
SAA · Equity
$31.95
-2.55%
Assets
n/a
Expense ratio
0.95%
Holdings
607
1Y return
+60.2%
Forward P/E
n/a
Top 10 holdings
+127.5%
Return and risk
| 1Y total return | +60.2% |
| 3Y total return | +73.5% |
| 5Y total return | +9.7% |
| 3Y CAGR | +20.2% |
| 5Y CAGR | +1.9% |
| Beta | 2.07 |
| RSI | 52.5 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 607 |
| Expense ratio | 0.95% |
| Dividend yield | +0.8% |
| Top 10 holdings | +127.5% |
| Volume | 1.3K |
All ETF indicators
| All Time High | 36.55 |
| All Time High Change | -13.01 |
| All Time High Date | 2021-11-08 |
| All Time Low | 0.99 |
| All Time Low Change | 3,114.86 |
| All Time Low Date | 2009-03-09 |
| Atr | 0.77 |
| Beta | 2.07 |
| Cagr10y | 11.87 |
| Cagr15y | 12.99 |
| Cagr1y | 60.27 |
| Cagr3y | 20.17 |
| Cagr5y | 1.87 |
| Ch10y | 192.5 |
| Ch15y | 494.3 |
| Ch1m | 7.31 |
| Ch1w | -0.76 |
| Ch1y | 58.64 |
| Ch3m | 3.46 |
| Ch3y | 67.44 |
| Ch5y | 5.36 |
| Ch6m | 24.37 |
| Ch YTD | 23.33 |
| Close | 32.79 |
| Div CAGR10 | 37.22 |
| Div CAGR3 | 21.83 |
| Div CAGR5 | 109.92 |
| Dividend Growth | -27.52 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 0.81 |
| Dps | 0.26 |
| Ex Div Date | 2026-03-25 |
| High52 | 33.68 |
| High52ch | -5.13 |
| High52 Date | 2026-05-07 |
| Inception Date | 2007-01-23 |
| Isin | US74347R8189 |
| Last Dividend | 0.04 |
| Low52 | 19.45 |
| Low52ch | 64.28 |
| Low52 Date | 2025-05-23 |
| Ma150 | 27.88 |
| Ma150ch | 14.04 |
| Ma20 | 32.21 |
| Ma200 | 27.08 |
| Ma200ch | 17.41 |
| Ma20ch | -1.29 |
| Ma50 | 29.43 |
| Ma50ch | 8.03 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 52.5 |
| Rsi Monthly | 60.39 |
| Rsi Weekly | 60.32 |
| Sharpe Ratio | 1.35 |
| Sortino Ratio | 2.32 |
| Top10holdings | 127.5 |
| Tr10y | 206.94 |
| Tr15y | 524.61 |
| Tr1m | 7.31 |
| Tr1y | 60.22 |
| Tr3m | 3.61 |
| Tr3y | 73.54 |
| Tr5y | 9.7 |
| Tr6m | 25.15 |
| Tr YTD | 23.51 |