AUM $2.1MER 3.02%NAV $25.17Holdings 6Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$24.88Day Range
$24.52$24.71
52-Week Range
$10.03$28.28
Avg Volume
14.4KDividend Yield
4.78%Expense Ratio
3.02%AUM
$2.1MShares Outstanding
183.5KETF 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 $2.1M in assets under management. The fund charges an expense ratio of 3.02%. 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% | 2,099,629 | $2.1M |
| 2 | — | UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -1,061 | $0 |
| 3 | — | UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -600 | $0 |
| 4 | — | UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -1,078 | $0 |
| 5 | — | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -2,234 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.44% | |
| 1W | -1.55% | |
| 1M | -7.73% | |
| 3M | +19.32% | |
| 6M | +134.39% | |
| YTD | +97.74% | |
| 1Y | +116.15% | |
| 3Y | -20.34% | |
| 5Y | -15.94% |
Moving Averages
20-Day MA
$26.24
Below 20-Day MA50-Day MA
$25.15
Below 50-Day MA200-Day MA
$17.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.28
Current Price
$24.52
52-Week Low
$10.03
$10.03$28.28
Current Yield
4.78%
Annual Dividend
$0.6193
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0295 | Mar 31, 2026 |
| Dec 24, 2025 | $0.2466 | Dec 31, 2025 |
| 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 |
| Dec 23, 2024 | $0.3252 | Dec 31, 2024 |
| Sep 25, 2024 | $0.0625 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1046 | Jul 3, 2024 |
| Jun 26, 2024 | $0.1046 | Jul 3, 2024 |
| Mar 20, 2024 | $0.0602 | Mar 27, 2024 |
| Feb 14, 2024 | $0.0150 | — |
| Dec 20, 2023 | $0.1441 | Dec 28, 2023 |
| Dec 20, 2023 | $0.1441 | Dec 28, 2023 |
| Sep 20, 2023 | $0.0481 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1335 | Jun 28, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | SDP | Cash & Others(1140 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.02% | 0.67% | 1.45% |
| AUM | $2.1M | $1.85B | $346.2M |
| Dividend Yield | 4.78% | 9.56% | 8.63% |
| Avg Volume | 14.4K | 759.2K | 2.3M |
| Holdings | 6 | 251 | 27 |
| Performance | |||
| 1-Month Return | -7.73% | -1.95% | -7.26% |
| 6-Month Return | +114.64% | +6.46% | +25.87% |
| YTD Return | +97.73% | +1.62% | +19.44% |
| 1-Year Return | +98.84% | +1.09% | +12.40% |
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