Proshares Ultra Smallcap600 Etf Profile
| SAA Etf | USD 30.29 0.71 2.40% |
PerformanceSolid
| Odds Of DistressLow
|
ProShares Ultra is trading at 30.29 as of the 14th of February 2026, a 2.40% up since the beginning of the trading day. The etf's open price was 29.58. ProShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Smallcap600 is traded on NYSEARCA Exchange in the United States. More on ProShares Ultra SmallCap600
Moving together with ProShares Etf
| 0.71 | SSO | ProShares Ultra SP500 | PairCorr |
| 0.67 | SPXL | Direxion Daily SP500 | PairCorr |
| 0.65 | NRGU | Bank of Montreal | PairCorr |
| 0.67 | UPRO | ProShares UltraPro SP500 | PairCorr |
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Trading--Leveraged Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-23 |
| Benchmark | S&P SmallCap 600 Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 5,115.1 |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Investor Services Co. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Devin Sullivan |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 677 |
| Market Maker | Virtu Financial |
| Total Expense | 1.41 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 19.21 |
| Name | ProShares Ultra SmallCap600 |
| Currency Code | USD |
| Open Figi | BBG000BB6SX8 |
| In Threey Volatility | 38.66 |
| 1y Volatility | 31.03 |
| 200 Day M A | 24.5973 |
| 50 Day M A | 27.9878 |
| Code | SAA |
| Updated At | 13th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.21 |
ProShares Ultra SmallCap600 [SAA] is traded in USA and was established 2007-01-23. The fund is classified under Trading--Leveraged Equity category within ProShares family. The entity is thematically classified as Small Cap ETFs. ProShares Ultra Smal at this time have 23.88 M in assets. , while the total return for the last 3 years was 8.9%.
Check ProShares Ultra Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares Ultra SmallCap600 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares Ultra Smal Currency Exposure
ProShares Ultra SmallCap600 holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ProShares Ultra will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ProShares Ultra SmallCap600.
ProShares Ultra Smal Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares Ultra. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.72 | |||
| Semi Deviation | 1.67 | |||
| Standard Deviation | 2.3 | |||
| Variance | 5.28 |
ProShares Ultra Smal Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares Ultra Smal Tanh Of Price Series is a hyperbolic price transformation function.
ProShares Ultra Against Markets
ProShares Etf Analysis Notes
ProShares Ultra is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Investor Services Co.. The fund has 677 constituents with avarage daily trading value of 5.1 K. The fund charges 0.75 percent management fee with a total expences of 1.41 percent of total asset. The fund generated returns of 2.0% over the last ten years. ProShares Ultra Smal maintains 199.99% of assets in stocks. This fund last dividend was 0.163 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultra Smallcap600 is traded on NYSEARCA Exchange in the United States. To find out more about ProShares Ultra SmallCap600 contact the company at NA or learn more at www.mcsaatchiplc.com.ProShares Ultra Smal Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ProShares Ultra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ProShares Ultra SmallCap600 or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Grayscale files for ETF tracking Binances BNB token, following VanEcks bid - Yahoo Finance | |
| The fund maintains 199.99% of its assets in stocks |
ProShares Ultra Thematic Classifications
In addition to having ProShares Ultra etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
ProShares Ultra's management efficiency ratios could be used to measure how well ProShares Ultra manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of ProShares Ultra allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The ProShares Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 8.92 | Returns 5 Y 2.2 | Returns 1 Y 16.87 | Total Assets 25.6 M | Yield 0.95 |
Top ProShares Ultra SmallCap600 Etf Constituents
| GDOT | Green Dot | Stock | |
| CACI | CACI International | Stock | |
| EGP | EastGroup Properties | Stock | |
| MKSI | MKS Instruments | Stock | |
| WING | Wingstop | Stock | |
| MRCY | Mercury Systems | Stock | |
| RLI | RLI Corp | Stock | |
| DAR | Darling Ingredients | Stock | |
| EXPO | Exponent | Stock | |
| LGND | Ligand Pharmaceuticals Incorporated | Stock | |
| COR | Cencora | Stock | |
| GBCI | Glacier Bancorp | Stock | |
| FFIN | First Financial Bankshares | Stock | |
| HQY | HealthEquity | Stock | |
| GME | GameStop Corp | Stock | |
| IBKR | Interactive Brokers Group | Stock | |
| NSP | Insperity | Stock | |
| FCN | FTI Consulting | Stock | |
| RGEN | Repligen | Stock | |
| SSD | Simpson Manufacturing | Stock | |
| CPRI | Capri Holdings | Stock | |
| NEOG | Neogen | Stock | |
| BLKB | Blackbaud | Stock | |
| TREX | Trex Company | Stock | |
| CROX | Crocs Inc | Stock |
ProShares Ultra Outstanding Bonds
ProShares Ultra issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares Ultra Smal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares Ultra SmallCap600 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares Ultra Predictive Daily Indicators
ProShares Ultra intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares Ultra etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ProShares Ultra Forecast Models
ProShares Ultra's time-series forecasting models are one of many ProShares Ultra's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares Ultra's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares Ultra SmallCap600. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of ProShares Ultra Smal is measured differently than its book value, which is the value of ProShares that is recorded on the company's balance sheet. Investors also form their own opinion of ProShares Ultra's value that differs from its market value or its book value, called intrinsic value, which is ProShares Ultra's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ProShares Ultra's market value can be influenced by many factors that don't directly affect ProShares Ultra's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ProShares Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ProShares Ultra's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.