ProShares UltraShort Utilities (SDP)
| Assets | $2.92M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 266,846 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 4.55% |
| Ex-Dividend Date | Dec 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 37,624 |
| Open | 10.75 |
| Previous Close | 10.61 |
| Day's Range | 10.72 - 11.00 |
| 52-Week Low | 10.40 |
| 52-Week High | 18.60 |
| Beta | -1.37 |
| Holdings | 5 |
| Inception Date | Jan 30, 2007 |
About SDP
Fund Home PageThe 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.
Top Holdings
-199.68% of assets| Name | Symbol | Weight |
|---|---|---|
| NET OTHER ASSETS (LIABILITIES) | n/a | |
| UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | n/a | -41.56% |
| UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | n/a | -43.35% |
| UTILITIES SELECT SECTOR INDEX SWAP UBS AG | n/a | -45.40% |
| UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | n/a | -69.37% |
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 -26.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.00%.
News
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