Data Query
SAA
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| Net Asset Value: | Change: | Change: |
USD 76.06 | USD 0.21 | 0.28% |
| Price | Change: | Change: |
USD 76.24 | USD 0.56 | 0.74% |
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Ishares Core S&P Small-Cap (Ijr) Swap Deutsche Bank Ag | 65.66% |
| S&P Smallcap 600 Index Swap Credit Suisse International | 42.45% |
| S&P Smallcap 600 Index Swap Deutsche Bank Ag | 40.75% |
| S&P Smallcap 600 Index Swap Societe Generale | 11.41% |
| S&P Smallcap 600 Index Swap Merrill Lynch International | 0.35% |
| S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc | 0.27% |
| Tanger Factory Outlet Centers | 0.23% |
| Eagle Materials, Inc. | 0.21% |
| Gulfport Energy Corporation | 0.21% |
| Brunswick Corporation | 0.21% |
| Weighting | 161.77% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.28 | 3.08 | -0.97 | 10.34 | 23.30 | 32.67 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
30.1 | -9.44 | 49.95 | 34.85 | 18.62 | 4.79 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.01 |
| Sharpe Ratio 3Yr: | 0.63 |
| r-Squared (3 Yr): | 91.33 |
| Std Dev 3 Year: | 38.41 |
| Alpha: | -7.55 |
| Beta: | 2.41 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 25,298,220 |
| Exp Ratio: | 0.96 |
| Number of Holdings: | 613 |
| Management | |
| Issuing Company: | ProShares |
| Inc Date: | 2007-01-23 |
| Trading Symbols: | SAA |
| Trading & Liquidity | |
| Spread: | 0.219 |
| % Spread: | 0.0029 |
| Average Daily Dollar Volume: | 197,626 |
| Average Daily Share Volume: | 2,600 |
Related Articles
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