SAA:NYE-ProShares Ultra SmallCap600 (USD)

ETF | Trading--Leveraged Equity |

Last Closing

USD 21.18

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a 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 index is a measure of small-cap company U.S. stock market performance. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-15 )

ETFs Containing SAA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.48% 21% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.48% 21% F 9% A-
Trailing 12 Months  
Capital Gain -9.30% 37% F 22% F
Dividend Return 0.92% 45% F 15% F
Total Return -8.37% 33% F 20% F
Trailing 5 Years  
Capital Gain 175.92% 54% F 84% B
Dividend Return 6.96% 42% F 13% F
Total Return 182.89% 54% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain -8.38% 4% F 7% C-
Dividend Return -7.91% 4% F 6% D-
Total Return 0.47% 27% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 66.24% 58% F 13% F
Risk Adjusted Return -11.95% 4% F 14% F
Market Capitalization 0.03B 27% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.