What is SAA's market cap?

$25.51M, based on the Sep 28 close of $32.09.

Does ProShares Ulta SmallCap600 pay a dividend?

Yes. The latest regular dividend was $0.0447 per share (ex-date Sep 23), an annualised yield of 0.56%.

NYSE Arca · SAA

ProShares Ulta SmallCap600 (SAA)

$32.09−2.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$32.09▲ 25.92% in range

Sep 29, 2025Low $22.57 · High $38.80Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ProShares Ulta SmallCap600 closed at $32.09 on Sep 28, down 2.45%, 17.3% below its 52-week closing high. Volume of 2.0K shares was 0.57× its 20-day average (below normal).

Split-adjusted performance: -12.6% over one month, +23.8% over six months, +28.6% over one year.

Short interest was 687 shares at the Sep 15 settlement, down 83.5% from the prior report (1.0 days to cover).

Market cap$25.5M795.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.56%$0.0447 last paid

52-week range22.57 – 38.80−17.3% from high

Volume2.0K0.57× 20-day avg

Volatility · 60d24.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.1%1M −12.6%3M −14.0%6M +23.8%YTD +24.5%1Y +28.6%3Y +65.1%5Y +12.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short687−83.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d27.6%of daily volume

News about ProShares Ulta SmallCap600

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Quick answers

What is SAA's market cap?: $25.51M, based on the Sep 28 close of $32.09.
Does ProShares Ulta SmallCap600 pay a dividend?: Yes. The latest regular dividend was $0.0447 per share (ex-date Sep 23), an annualised yield of 0.56%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology