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SDP - ProShares UltraShort Utilites

Stock Price: $15.64 USD 0.20 (1.26%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $15.64 +0.00 (0.00%) Apr 19, 8:00 PM
Assets $2.22M
NAV $15.47
Expense Ratio 0.95%
PE Ratio n/a
Beta (5Y) -0.50
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Mar 25, 2020
1-Year Return -
Trading Day April 19
Last Price $15.64
Previous Close $15.45
Change ($) 0.20
Change (%) 1.26%
Day's Open 15.57
Day's Range 15.44 - 15.65
Day's Volume 7,678
52-Week Range 15.37 - 28.81

Fund Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the utilities sector of the U.S. equity market. The fund is non-diversified.

Asset Class
Equity
Sector
Utilities
Region
North America
Inception Date
Jan 30, 2007
Exchange
NYSEARCA
Ticker Symbol
SDP
Index Tracked
Dow Jones U.S. Utilities Index

Top 10 Holdings

199.10% of assets
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Utilities Index Swap Ubs Ag - Cash Offset603698.SS99.10%
Dj U.S. Utilities Index Swap Societe Generale - Cash Offset603698.SS47.02%
Dj U.S. Utilities Index Swap Bank Of America Na - Cash Offset603698.SS22.53%
Dj U.S. Utilities Index Swap Credit Suisse International - Cash Offset603698.SS20.75%
Dj U.S. Utilities Index Swap Morgan Stanley & Co. International Plc - Cash603698.SS9.70%
Dj U.S. Utilities Index Swap Morgan Stanley & Co. International Plc603698.SS-9.70%
Dj U.S. Utilities Index Swap Credit Suisse International603698.SS-20.75%
Dj U.S. Utilities Index Swap Bank Of America Na603698.SS-22.53%
Dj U.S. Utilities Index Swap Societe Generale603698.SS-47.02%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2020$0.024Apr 1, 2020
Dec 24, 2019$0.009Jan 2, 2020
Sep 25, 2019$0.044Oct 2, 2019
Jun 25, 2019$0.05Jul 2, 2019
Mar 20, 2019$0.024Mar 27, 2019
Dec 26, 2018$0.011Jan 3, 2019
Full Dividend History

News

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