ProShares Ultra SmallCap600
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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 and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.
SAA price
Table
| Date | SAA close |
|---|---|
| Sep 28, 2026 | $32.09 |
| Sep 29, 2026 | $31.82 |
| Sep 30, 2026 | $31.53 |
| Oct 1, 2026 | $31.89 |
| Oct 2, 2026 | $32.65 |
| Oct 5, 2026 | $32.83 |
| Oct 6, 2026 | $32.72 |
| Oct 7, 2026 | $31.88 |
| Oct 8, 2026 | $32.04 |
| Oct 9, 2026 | $32.12 |
| Oct 12, 2026 | $32.12 |
| Oct 13, 2026 | $32.17 |
| Oct 14, 2026 | $31.03 |
| Oct 15, 2026 | $31.96 |
| Oct 16, 2026 | $31.37 |
| Oct 19, 2026 | $31.28 |
| Oct 20, 2026 | $32.12 |
| Oct 21, 2026 | $32.20 |
| Oct 22, 2026 | $32.56 |
| Oct 23, 2026 | $32.37 |
| Oct 26, 2026 | $32.66 |
Daily net flows, 1M
Net outflow over the range: −$0M
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Sep 23 | $0 |
| Sep 24 | $0 |
| Sep 25 | $0 |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | −$320K |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
Money is leaving — −$320K in net outflows over the past month, about 1.2% of the fund's asset base, while the price has returned +26.7% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other69.54%
- Cash23.75%
- Finance19.39%
- Financial Services17.91%
- Industrials17.25%
- Consumer Cyclical14.26%
- Technology13.22%
- Healthcare10.35%
- Real Estate8.79%
- Producer Manufacturing8.16%
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| Item | Value (%) |
|---|---|
| Other | 69.54% |
| Cash | 23.75% |
| Finance | 19.39% |
| Financial Services | 17.91% |
| Industrials | 17.25% |
| Consumer Cyclical | 14.26% |
| Technology | 13.22% |
| Healthcare | 10.35% |
| Real Estate | 8.79% |
| Producer Manufacturing | 8.16% |
Country weights
- United States99.31%
- Other66.23%
- Bermuda0.31%
- Puerto Rico0.29%
- Cayman Islands0.25%
- Thailand0.16%
- Ireland0.12%
- Israel0.1%
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| Item | Value (%) |
|---|---|
| United States | 99.31% |
| Other | 66.23% |
| Bermuda | 0.31% |
| Puerto Rico | 0.29% |
| Cayman Islands | 0.25% |
| Thailand | 0.16% |
| Ireland | 0.12% |
| Israel | 0.1% |
| 1 week | +1.7% |
| 1 month | -0.7% |
| 3 months | -9.3% |
| 6 months | +1.0% |
| YTD | +26.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | −$320K |
| 3 months | −$670K |
| YTD | −$2M |
| 1 year | −$12M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Nov | −$9.2M |
| Dec | −$1.3M |
| Jan | $0 |
| Feb | $0 |
| Mar | −$260K |
| Apr | −$270K |
| May | $0 |
| Jun | −$330K |
| Jul | $0 |
| Aug | $0 |
| Sep | −$350K |
| Oct | −$320K |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat SAA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -92bp on fee · 715× the assets · +$199M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -90bp on fee · 4812× the assets · +$2.3B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | -89bp on fee · 4063× the assets · +$383M in over the month | Head-to-head |
| IMCB iShares Morningstar Mid-Cap ETF | 0.04% | $1.7B | +$35M | -91bp on fee · 66× the assets · +$35M in over the month | Head-to-head |
| VO Vanguard Mid Cap Index Fund | 0.04% | $68.1B | — | -91bp on fee · 2652× the assets | Head-to-head |