SAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 26.67% | Total Holdings | 609 | Perf Week | 3.18% | Volume | 6,857 |
| Asset Type | Equities (Stocks) | AUM | $26M | Return% 3Y | 20.57% | NAV | $32.61 | Perf Month | 0.08% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.25 (0.76%) | Return% 5Y | 1.6% | 52W High | -16.87% | Perf Quarter | -10.82% | Rel Volume | 2.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | 41.82% 114.27% | Return% 10Y | 10.77% | 52W Low | 43.42% | Perf Half Y | 0.1% | Prev Close | $32.56 |
| IPO | 2007/1/25 | Flows% 1M | -1.23% | Return% SI | 10.78% | RSI (14) | 48.05 | Perf YTD | 25.56% | Price | $32.37 |
| Beta | 2.09 | Flows% 3M | -2.53% | Flows% YTD | -5.64% | Flows% 1Y | -32.93% | Perf Year | 24.49% | Volatility(W/M) | 0.89% 1.19% |
| SMA20 | 1.04% | SMA50 | -4.48% | SMA200 | -0.29% | ATR | 0.55 | ||||
ProShares Ultra SmallCap600 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.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 10 make up 25% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, roughly in the middle
17% below its 1-year high.
Traded more than usual. That is 217% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +1.4%. The S&P 500 did +68% over the same period.
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The price swings wildly
At its worst (August 2018) it fell 75% and took 319 days to recover.
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The dividend is on the small side
Pays 0.76% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 32.9% of assets left.
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TNA Direxion Small Cap Bull 3X ETF 1.3B 
TZA-1× Direxion Small Cap Bear 3X ETF 235M 
SMHB UBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 17M 
SBB-1× ProShares Short SmallCap600 -1x Shares 4M 
SDD-1× ProShares UltraShort SmallCap600 -2x Shares 2M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SAA have?
SAA holds a total of 609 securities, with an AUM of approximately $26M.
Does SAA pay dividends (distributions)?
SAA's distribution yield is approximately 0.76%.
What is the 52-week high and low for SAA?
SAA has recorded a 52-week high of $38.94 and a low of $22.57.
