ProShares Ulta SmallCap600(SAA · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$35.54
- 52-Week Range
- $20.51 – $35.73
- YTD
- +35.32%
- IV Rank (30D)
- 15.16
- Straddle Price
- $3.25
Info
ProShares Ulta SmallCap600 (SAA) ETF
- Exchange
- ARCX
- Inception
- 2007-01-23
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-12
Holdings
606
AUM
$57.1M
Provider
ProShares
Inception
2007-01-23
Exchange
ARCX
Data As Of
2026-06-12
Expense Ratio
—
Dividend Yield
0.73%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.0389 | CD |
| 2025-12-24 | 2025-12-31 | $0.1279 | CD |
| 2025-09-24 | 2025-09-30 | $0.0788 | CD |
| 2025-06-25 | 2025-07-01 | $0.0141 | CD |
| 2025-03-26 | 2025-04-01 | $0.0498 | CD |
| 2024-12-23 | 2024-12-31 | $0.1375 | CD |
Asset Allocation
Top Holdings
top 50 of 606 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | S&P SmallCap 600 Index SWAP UBS AG | 20.07% | Derivative | — |
| — | S&P SmallCap 600 Index SWAP Bank of America NA | 17.71% | Derivative | — |
| — | S&P SmallCap 600 Index SWAP Societe Generale | 15.03% | Derivative | — |
| — | S&P SmallCap 600 Index SWAP Citibank NA | 10.82% | Derivative | — |
| SMTC | SEMTECH CORP | 0.32% | Equity (US) | — |
| SANM | SANMINA CORP | 0.29% | Equity (US) | — |
| VIAV | VIAVI SOLUTIONS INC | 0.25% | Equity (US) | — |
| FORM | FORMFACTOR INC | 0.22% | Equity (US) | — |
| MOH | MOLINA HEALTHCARE INC | 0.21% | Equity (US) | — |
| ESI | ELEMENT SOLUTIONS INC | 0.20% | Equity (US) | — |
| VSAT | VIASAT INC | 0.20% | Equity (US) | — |
| BTSG | BRIGHTSPRING HEALTH SERVICES | 0.19% | Equity (US) | — |
| SNEX | STONEX GROUP INC | 0.19% | Equity (US) | — |
| AGX | ARGAN INC | 0.18% | Equity (US) | — |
| EMN | EASTMAN CHEMICAL CO | 0.17% | Equity (US) | — |
| POWL | POWELL INDUSTRIES INC | 0.17% | Equity (US) | — |
| QRVO | QORVO INC | 0.17% | Equity (US) | — |
| MTCH | MATCH GROUP INC | 0.17% | Equity (US) | — |
| KRYS | KRYSTAL BIOTECH INC | 0.17% | Equity (US) | — |
| ESE | ESCO TECHNOLOGIES INC | 0.17% | Equity (US) | — |
| LUMN | LUMEN TECHNOLOGIES INC | 0.16% | Equity (US) | — |
| PLXS | PLEXUS CORP | 0.16% | Equity (US) | — |
| CORT | CORCEPT THERAPEUTICS INC | 0.16% | Equity (US) | — |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.16% | Equity (US) | — |
| JXN | JACKSON FINANCIAL INC-A | 0.16% | Equity (US) | — |
| ECG | EVERUS CONSTRUCTION GROUP | 0.16% | Equity (US) | — |
| RAL | RALLIANT CORP | 0.15% | Equity (US) | — |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.15% | Equity (US) | — |
| ALKS | ALKERMES PLC | 0.15% | Equity (US) | — |
| GKOS | GLAUKOS CORP | 0.15% | Equity (US) | — |
| KMX | CARMAX INC | 0.15% | Equity (US) | — |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 0.15% | Equity (US) | — |
| ENPH | ENPHASE ENERGY INC | 0.15% | Equity (US) | — |
| SM | SM ENERGY CO | 0.14% | Equity (US) | — |
| NPO | ENPRO INC | 0.14% | Equity (US) | — |
| TRNO | TERRENO REALTY CORP | 0.14% | Equity (US) | — |
| MAC | MACERICH CO/THE | 0.14% | Equity (US) | — |
| EAT | BRINKER INTERNATIONAL INC | 0.14% | Equity (US) | — |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.14% | Equity (US) | — |
| MYRG | MYR GROUP INC/DELAWARE | 0.14% | Equity (US) | — |
| GTES | GATES INDUSTRIAL CORP PLC | 0.14% | Equity (US) | — |
| MXL | MAXLINEAR INC | 0.14% | Equity (US) | — |
| ETSY | ETSY INC | 0.14% | Equity (US) | — |
| TGTX | TG THERAPEUTICS INC | 0.14% | Equity (US) | — |
| LKQ | LKQ CORP | 0.14% | Equity (US) | — |
| AWI | ARMSTRONG WORLD INDUSTRIES | 0.14% | Equity (US) | — |
| FSS | FEDERAL SIGNAL CORP | 0.14% | Equity (US) | — |
| PAYC | PAYCOM SOFTWARE INC | 0.14% | Equity (US) | — |
| JBTM | JBT MAREL CORP | 0.13% | Equity (US) | — |
| EPRT | ESSENTIAL PROPERTIES REALTY | 0.13% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
ProShares Ultra SmallCap600 ·
NPORT-P period 2026-05-31
(filed 2026-04-24)
Net assets:
$25M
· 617 total positions
· equity 69.83%
· non-equity 22.98%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Solstice Advanced Materials, Inc. | Solstice Advanced Materials, Inc. | 0.55% | $136529 |
| 2 | Moog, Inc., Class A | Moog, Inc. | 0.42% | $104941 |
| 3 | InterDigital, Inc. | InterDigital, Inc. | 0.42% | $103361 |
| 4 | CareTrust REIT, Inc. | CareTrust REIT, Inc. | 0.40% | $99397 |
| 5 | SiTime Corp. | SiTime Corp. | 0.39% | $95491 |
| 6 | Eastman Chemical Co. | Eastman Chemical Co. | 0.38% | $94388 |
| 7 | Sanmina Corp. | Sanmina Corp. | 0.38% | $92845 |
| 8 | LKQ Corp. | LKQ Corp. | 0.38% | $92840 |
| 9 | Primoris Services Corp. | Primoris Services Corp. | 0.36% | $89226 |
| 10 | JBT Marel Corp. | JBT Marel Corp. | 0.35% | $87626 |
| 11 | Element Solutions, Inc. | Element Solutions, Inc. | 0.35% | $87444 |
| 12 | Semtech Corp. | Semtech Corp. | 0.35% | $85799 |
| 13 | FormFactor, Inc. | FormFactor, Inc. | 0.34% | $83949 |
| 14 | Zurn Elkay Water Solutions Corp. | Zurn Elkay Water Solutions Corp. | 0.34% | $83199 |
| 15 | Armstrong World Industries, Inc. | Armstrong World Industries, Inc. | 0.33% | $82066 |
| 16 | Jackson Financial, Inc., Class A | Jackson Financial, Inc. | 0.33% | $81563 |
| 17 | Installed Building Products, Inc. | Installed Building Products, Inc. | 0.33% | $81284 |
| 18 | ESCO Technologies, Inc. | ESCO Technologies, Inc. | 0.32% | $78473 |
| 19 | MarketAxess Holdings, Inc. | MarketAxess Holdings, Inc. | 0.32% | $78144 |
| 20 | Gates Industrial Corp. plc | Gates Industrial Corp. plc | 0.32% | $78023 |
| 21 | Krystal Biotech, Inc. | Krystal Biotech, Inc. | 0.32% | $78006 |
| 22 | Federal Signal Corp. | Federal Signal Corp. | 0.31% | $77542 |
| 23 | Qorvo, Inc. | Qorvo, Inc. | 0.31% | $76351 |
| 24 | Glaukos Corp. | Glaukos Corp. | 0.31% | $75732 |
| 25 | Terreno Realty Corp. | Terreno Realty Corp. | 0.30% | $74846 |
Showing top 25 of 603 equity holdings.
Non-equity holdings
— 14 positions,
22.98% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Repurchase agreement | 19.59% | $4.8M | 9 |
| Derivative (equity) | 2.81% | $694711 | 4 |
| Short-term investment | 0.57% | $141532 | 1 |
Daily issuer data also available
(2026-06-13)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.71% | 20 |
| Feb | +0.53% | 20 |
| Mar | +0.08% | 20 |
| Apr | +4.57% | 20 |
| May | +1.45% | 20 |
| Jun | +0.99% | 20 |
| Jul | +4.25% | 19 |
| Aug | -0.73% | 19 |
| Sep | -1.63% | 19 |
| Oct | +0.43% | 19 |
| Nov | +5.47% | 19 |
| Dec | +2.13% | 19 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $32.98
SMA 50: $32.02
SMA 200: $28.12
Current: $35.48
EMA 12: $33.69
EMA 26: $32.99
MACD: 0.6985 | Signal: 0.1345
BULLISH
ADX (14): 24.45
WEAK TREND
+DI: 37.96
−DI: 13.10
Momentum Oscillators
RSI (14): 65.96
NEUTRAL
Stoch %K: 86.22
Stoch %D: 81.89
Williams %R: -8.19
Volume & Volatility
BB Upper: $35.32
BB Lower: $30.64
OVERBOUGHT
OBV: 157,381
Vol SMA 20: 5,052
Vol ROC: 93.74%
ATR: $0.91
True Range: $0.96
HV 20: 34.7%
HV 30: 32.5%
HV 60: 34.4%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:22.131000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 15.16
- IV Rank (7D)
- 100
- Avg IV
- 47.1%
- Straddle (30D)
- $3.25
- Straddle (7D)
- $1.75
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 2.23
- Correlation (SPY)
- 75.9%
- R²
- 0.58
- Ann. Volatility
- 36.3%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|