ProShares UltraShort Utilities (SDP)

Assets	$4.56M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	446,846
Dividend (ttm)	$0.45
Dividend Yield	4.27%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	1,073
Open	10.60
Previous Close	10.42
Day's Range	10.55 - 10.60
52-Week Low	9.89
52-Week High	16.62
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

-200.61% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-29.55%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-47.48%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	n/a	-48.30%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-75.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.02952	Mar 31, 2026
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

Performance

SDP had a total return of -32.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -22.05%.