ProShares UltraShort Utilities (SDP)

Assets	$1.96M
Expense Ratio	0.95%
PE Ratio	n/a
Forward PE	n/a
Shares Out	83,413
Dividend	$0.89 (3.90%)
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,395
Open	23.18
Previous Close	22.76
Day's Range	22.88 - 23.18
52-Week Low	19.78
52-Week High	28.50
Beta	-1.07
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 S&P 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: NYSE Arca
• Ticker Symbol: SDP
• ETF Provider: ProShares
• Index Tracked: S&P Utilities Select Sector Index

Top Holdings

-199.61% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-40.03%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	n/a	-49.51%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-50.30%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-59.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.16863	Sep 29, 2026
Jun 24, 2026	$0.17138	Jun 30, 2026
Mar 25, 2026	$0.05903	Mar 31, 2026
Dec 24, 2025	$0.49326	Dec 31, 2025
Sep 24, 2025	$0.19297	Sep 30, 2025
Jun 25, 2025	$0.16414	Jul 1, 2025

Performance

SDP had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -21.05%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 11, 2026

Data Sources Report a data error