ProShares Ultra SmallCap600
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.6%
1 yr return
60.2%
3 Yr Avg Return
-3.9%
5 Yr Avg Return
7.9%
Net Assets
$32.8 M
Holdings in Top 10
23.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.41%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SAA - Profile
Distributions
- YTD Total Return 11.6%
- 3 Yr Annualized Total Return -3.9%
- 5 Yr Annualized Total Return 7.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.11%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameProShares Ultra SmallCap600
-
Fund Family NameProShares Trust
-
Inception DateJan 25, 2007
-
Shares Outstanding1325000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Neches
Fund Description
SAA - Performance
Return Ranking - Trailing
Period | SAA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -60.6% | 149.6% | 87.97% |
1 Yr | 60.2% | -24.4% | 320.4% | 55.06% |
3 Yr | -3.9%* | -49.7% | 53.7% | 65.82% |
5 Yr | 7.9%* | -37.0% | 63.7% | 54.49% |
10 Yr | 11.4%* | -40.0% | 48.0% | 46.38% |
* Annualized
Return Ranking - Calendar
Period | SAA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.2% | -56.9% | 257.9% | 61.39% |
2022 | -36.5% | -91.0% | 124.5% | 41.77% |
2021 | 51.8% | -79.4% | 168.2% | 25.32% |
2020 | -1.8% | -97.4% | 132.6% | 67.72% |
2019 | 41.8% | -53.1% | 229.8% | 60.26% |
Total Return Ranking - Trailing
Period | SAA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.6% | -60.6% | 149.6% | 87.97% |
1 Yr | 60.2% | -24.4% | 320.4% | 55.06% |
3 Yr | -3.9%* | -49.7% | 53.7% | 65.82% |
5 Yr | 7.9%* | -37.0% | 63.7% | 54.49% |
10 Yr | 11.4%* | -40.0% | 48.0% | 46.38% |
* Annualized
Total Return Ranking - Calendar
Period | SAA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.3% | -55.8% | 259.6% | 60.76% |
2022 | -36.2% | -91.0% | 130.7% | 44.30% |
2021 | 51.8% | -79.4% | 168.2% | 33.54% |
2020 | -1.8% | -97.4% | 132.6% | 70.25% |
2019 | 42.4% | -52.7% | 231.9% | 61.54% |
SAA - Holdings
Concentration Analysis
SAA | Category Low | Category High | SAA % Rank | |
---|---|---|---|---|
Net Assets | 32.8 M | 1.73 M | 22.2 B | 59.28% |
Number of Holdings | 613 | 5 | 2009 | 6.79% |
Net Assets in Top 10 | 7.66 M | 1.08 M | 8.68 B | 72.84% |
Weighting of Top 10 | 23.39% | 13.2% | 185.3% | 96.30% |
Top 10 Holdings
- Repurchase Agreement 11.60%
- Repurchase Agreement 3.75%
- Repurchase Agreement 2.74%
- Repurchase Agreement 1.98%
- INVESCO GOVERNMENT AGENCY PORTFOLIO OPEN-END FUND USD 0.73%
- Abercrombie Fitch Co., Class A 0.56%
- Fabrinet 0.56%
- ATI, Inc. 0.50%
- Total Return Swap 0.49%
- Total Return Swap 0.48%
Asset Allocation
Weighting | Return Low | Return High | SAA % Rank | |
---|---|---|---|---|
Stocks | 75.94% | 0.00% | 375.12% | 37.65% |
Other | 21.95% | -7.39% | 99.69% | 37.04% |
Cash | 2.11% | 0.00% | 87.81% | 49.38% |
Preferred Stocks | 0.00% | 0.00% | 1.99% | 43.21% |
Convertible Bonds | 0.00% | 0.00% | 0.32% | 47.53% |
Bonds | 0.00% | 0.00% | 37.59% | 52.47% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SAA % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 100.00% | N/A |
Technology | 0.00% | 0.00% | 100.00% | N/A |
Real Estate | 0.00% | 0.00% | 100.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 100.00% | N/A |
Financial Services | 0.00% | 0.00% | 100.00% | N/A |
Energy | 0.00% | 0.00% | 100.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 52.46% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 94.15% | N/A |
Basic Materials | 0.00% | 0.00% | 100.00% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SAA % Rank | |
---|---|---|---|---|
US | 75.94% | 0.00% | 375.12% | 37.65% |
Non US | 0.00% | 0.00% | 20.00% | 42.59% |
SAA - Expenses
Operational Fees
SAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.41% | 0.68% | 5.63% | 70.25% |
Management Fee | 0.75% | 0.00% | 0.95% | 36.53% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
SAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 4.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
SAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SAA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 266.00% | 30.83% |
SAA - Distributions
Dividend Yield Analysis
SAA | Category Low | Category High | SAA % Rank | |
---|---|---|---|---|
Dividend Yield | 1.29% | 0.00% | 18.26% | 35.33% |
Dividend Distribution Analysis
SAA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
SAA | Category Low | Category High | SAA % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.11% | -2.77% | 2.92% | 24.68% |
Capital Gain Distribution Analysis
SAA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 25, 2024 | $0.089 | OrdinaryDividend |
Jun 26, 2024 | $0.082 | OrdinaryDividend |
Mar 20, 2024 | $0.044 | OrdinaryDividend |
Dec 20, 2023 | $0.109 | OrdinaryDividend |
Sep 20, 2023 | $0.061 | OrdinaryDividend |
Jun 21, 2023 | $0.048 | OrdinaryDividend |
Dec 22, 2022 | $0.068 | OrdinaryDividend |
Sep 21, 2022 | $0.027 | OrdinaryDividend |
Dec 23, 2020 | $0.006 | OrdinaryDividend |
Dec 24, 2019 | $0.033 | OrdinaryDividend |
Jun 25, 2019 | $0.034 | OrdinaryDividend |
Mar 20, 2019 | $0.010 | OrdinaryDividend |
Dec 26, 2018 | $0.041 | OrdinaryDividend |
Sep 26, 2018 | $0.001 | OrdinaryDividend |
Dec 21, 2016 | $0.011 | OrdinaryDividend |
Mar 23, 2016 | $0.011 | OrdinaryDividend |
Jun 20, 2012 | $0.001 | OrdinaryDividend |
Mar 21, 2012 | $0.002 | OrdinaryDividend |
Mar 23, 2011 | $0.000 | OrdinaryDividend |
Dec 23, 2010 | $0.001 | OrdinaryDividend |
Sep 24, 2009 | $0.001 | OrdinaryDividend |
Jun 24, 2009 | $0.002 | OrdinaryDividend |
Mar 24, 2009 | $0.002 | OrdinaryDividend |
Dec 23, 2008 | $0.003 | OrdinaryDividend |
Sep 24, 2008 | $0.004 | OrdinaryDividend |
Jun 24, 2008 | $0.006 | OrdinaryDividend |
Mar 25, 2008 | $0.009 | OrdinaryDividend |
Dec 20, 2007 | $0.007 | OrdinaryDividend |
Dec 20, 2007 | $0.261 | CapitalGainShortTerm |
Dec 20, 2007 | $0.003 | CapitalGainLongTerm |
Sep 25, 2007 | $0.009 | OrdinaryDividend |
Jun 26, 2007 | $0.037 | OrdinaryDividend |
SAA - Fund Manager Analysis
Managers
Michael Neches
Start Date
Tenure
Tenure Rank
Oct 01, 2013
8.67
8.7%
Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.
Devin Sullivan
Start Date
Tenure
Tenure Rank
Apr 30, 2018
4.09
4.1%
Devin Sullivan is Portfolio Manager at ProShare Advisors since September 2016 and Associate Portfolio Manager from December 2011 to August 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.79 | 28.9 | 9.84 | 8.67 |