SAA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SAA
ProShares Ultra SmallCap600 2x Shares
$35.95
+0.26 ▲ +0.75%
September 4 at 6:15 PM ET (Korea 9/5 07:15)$35.95
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$29M
about 39400 million KRW
Holdings
608 items
Dividend Yield
0.78%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 44.79% | Total Holdings | 608 | Perf Week | -0.28% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.76% | AUM | $29M | Perf Month | -4.01% |
| Expense | 0.95% | NAV | $35.69 | Return% 5Y | 4.43% | 52W High | -7.67% | Perf Quarter | 10.05% |
| Dividend TTM | $0.28 (0.78%) | Div Gr. 3/5Y | 41.82% 114.27% | Return% 10Y | 11.73% | 52W Low | 59.3% | Perf Half Y | 31.66% |
| Flows% 1M | - | Flows% YTD | -2.93% | Return% SI | 11.37% | Volatility(W/M) | 1.03% 0.88% | Perf YTD | 39.46% |
| SMA20 | -2.29% | SMA50 | -2.31% | SMA200 | 14.6% | RSI (14) | 45.75 | Beta | 2.05 |
| IPO | 2007/1/25 | Prev Close | $35.69 | Perf Year | 39.93% | Avg Volume | 0.00M | Price | $35.95 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$29M AUM Assets Under Management
0.78% Dividend Rate Quarterly
608 Holdings Passive
Sector Distribution
Technology 22.0%
Financial 20.6%
Industrials 18.8%
Consumer Cyclical 18.1%
Healthcare 13.2%
Real Estate 10.1%
Energy 7.9%
Basic Materials 6.6%
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$35.69
Listed1/25/2007
Returns
1Y44.79%
3Y18.76%
5Y4.43%
10Y11.73%
Since Inception11.37%
Price Performance
1 Week-0.28%
1 Month-4.01%
3M10.05%
6M31.66%
YTD39.46%
1Y39.93%
vs 52W High-7.67%
vs 52W Low59.3%
Fund Flow
1 Month0%
3M0%
YTD-2.93%
1Y-30.59%
Trading Info
Volume135
Average Volume0.00M
Relative Volume0.03
Previous Close$35.69
Current Price$35.95
Technical
RSI (14)45.75
SMA 20-2.29%
SMA 50-2.31%
SMA 20014.6%
ATR0.57
Beta2.05
Volatility (Weekly/Monthly)1.03% / 0.88%
Dividend
Dividend Rate0.78%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.03
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +58.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.78% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNA 1.3B TZA 238M SMHB 22M SBB 3M SDD 1M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SAA - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SAA have?
SAA holds a total of 608 securities, with an AUM of approximately $29M.
Does SAA pay dividends (distributions)?
SAA's distribution yield is approximately 0.78%.
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.
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