ProShares UltraShort Utilities (SDP)

Assets	$4.32M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	183,413
Dividend (ttm)	$0.92
Dividend Yield	3.71%
Ex-Dividend Date	Jun 24, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	15,379
Open	24.31
Previous Close	24.51
Day's Range	24.30 - 24.85
52-Week Low	19.78
52-Week High	26.77
Beta	-1.13
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: NYSEARCA
• Ticker Symbol: SDP
• ETF Provider: ProShares
• Index Tracked: S&P Utilities Select Sector Index

Top Holdings

-199.54% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-33.88%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG	n/a	-48.89%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-57.27%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-59.50%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2025	$0.14577	Apr 1, 2025

Performance

SDP had a total return of -2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -20.92%.

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:

Sep 12, 2026

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