ProShares UltraShort Utilities (SDP)

Assets	$4.31M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	376,846
Dividend (ttm)	$0.50
Dividend Yield	4.55%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,929
Open	10.85
Previous Close	11.06
Day's Range	10.77 - 10.94
52-Week Low	10.00
52-Week High	18.60
Beta	-1.30
Holdings	5
Inception Date	Jan 30, 2007

About SDP

Fund Home Page

The ProShares UltraShort Utilities (SDP) is an exchange-traded fund that is based on the Utilities Select Sector index. The fund provides 2x inverse exposure to a market cap-weighted index of S&P 500 utilities stocks. SDP was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SDP
• ETF Provider: ProShares
• Index Tracked: Utilities Select Sector Index

Top Holdings

-199.83% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-27.27%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-43.13%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	n/a	-46.44%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-82.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.24663	Dec 31, 2025
Sep 24, 2025	$0.09648	Sep 30, 2025
Jun 25, 2025	$0.08207	Jul 1, 2025
Mar 26, 2025	$0.07288	Apr 1, 2025
Dec 23, 2024	$0.3252	Dec 31, 2024
Sep 25, 2024	$0.12495	Oct 2, 2024

Performance

SDP had a total return of -27.06% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.91%.