SAA : ProShares Ultra SmallCap600

SAA is a Alternative Market Leveraged Equities with MODERATE fees.

SAA

ProShares Ultra SmallCap600

FI Score

33 /100

Expense Ratio Rating

7 /10

Expense Rating

1 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

33% FI Score
  • saa
  • ETF
  • Alternative
  • Leveraged Equities

ProShares Ultra SmallCap600

Expenses: 0.95% (Better than 1% of similar funds)

This is a bad choice for a Leveraged Equities Alternative fund. See why »

Fund Summary

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 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 selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Largest Holdings

Amount Holding
50.89% S&P Smallcap 600 Index Swap Societe Generale
28.55% S&P Smallcap 600 Index Swap Bank Of America Na
21.35% S&P Smallcap 600 Index Swap Morgan Stanley & Co. International Plc
13.04% S&P Smallcap 600 Index Swap Credit Suisse International
11.52% S&P Smallcap 600 Index Swap Citibank Na
2.19% S&P Smallcap 600 Index Swap Ubs Ag
0.45% Exponent Inc
0.45% Qualys Inc
0.45% TopBuild Corp
0.43% Neogen Corp

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