AUM $4.5MER 5.29%NAV $23.17Holdings 6Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$23.14Day Range
$22.58$22.87
52-Week Range
$10.03$24.25
Avg Volume
2.7KDividend Yield
4.78%Expense Ratio
5.29%AUM
$4.5MShares Outstanding
193.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Utilities seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select SectorSM Index.
Similar ETFs
The ProShares - UltraShort Utilities (SDP) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $4.5M in assets under management. The fund charges an expense ratio of 5.29%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 4,482,486 | $4.5M |
| 2 | — | UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -3,081 | $0 |
| 3 | — | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -3,037 | $0 |
| 4 | — | UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -2,365 | $0 |
| 5 | — | UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -1,600 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.89% | |
| 1W | -4.24% | |
| 1M | +95.20% | |
| 3M | +121.58% | |
| 6M | +79.55% | |
| YTD | +82.14% | |
| 1Y | +57.86% | |
| 3Y | -4.62% | |
| 5Y | -27.13% |
Moving Averages
20-Day MA
$18.44
Above 20-Day MA50-Day MA
$13.77
Above 50-Day MA200-Day MA
$12.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.25
Current Price
$22.70
52-Week Low
$10.03
$10.03$24.25
Current Yield
4.78%
Annual Dividend
$0.4981
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2466 | Dec 31, 2025 |
| Sep 24, 2025 | $0.0965 | Sep 30, 2025 |
| Jun 25, 2025 | $0.0821 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0729 | Apr 1, 2025 |
| Dec 23, 2024 | $0.3252 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0625 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1046 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0602 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1441 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0481 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1335 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0543 | Mar 29, 2023 |
| Dec 22, 2022 | $0.0608 | Dec 30, 2022 |
| Mar 25, 2020 | $0.0118 | Apr 1, 2020 |
| Dec 24, 2019 | $0.0095 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0444 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0496 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0242 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0114 | Jan 3, 2019 |
| Dec 23, 2009 | $0.0859 | Dec 30, 2009 |
Dividend Payments Over Time
Category Comparison
| Metric | SDP | Cash & Others(1004 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.29% | 0.59% | 1.46% |
| AUM | $4.5M | $2.70B | $352.2M |
| Dividend Yield | 4.78% | 9.48% | 8.66% |
| Avg Volume | 2.7K | 2.0M | 4.8M |
| Holdings | 6 | 334 | 27 |
| Performance | |||
| 1-Month Return | +101.37% | +0.06% | +2.47% |
| 6-Month Return | +77.00% | -0.30% | +20.27% |
| YTD Return | +82.13% | +2.40% | +38.01% |
| 1-Year Return | +57.54% | +3.99% | +63.35% |
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