AUM$4.0M
Expense Ratio5.29%
NAV$10.54
Holdings6
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$10.57Day Range
$10.26$10.45
52-Week Range
$10.03$17.60
Avg Volume
20.3KDividend Yield
4.78%Expense Ratio
5.29%AUM
$4.0MShares Outstanding
366.9KSector 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 $4.0M 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% | 3,973,545 | $4.0M |
| 2 | — | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -3,959 | $0 |
| 3 | — | UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -1,254 | $0 |
| 4 | — | UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -1,603 | $0 |
| 5 | — | UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -1,632 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.27% | — | ||
| 1W | +2.03% | — | ||
| 1M | -7.52% | — | ||
| 3M | -15.72% | — | ||
| 6M | -17.85% | — | ||
| YTD | -15.25% | — | ||
| 1Y | -34.10% | — | ||
| 3Y | -56.71% | — | ||
| 5Y | -70.12% | — |
Moving Averages
20-Day MA
$10.59
Below 20-Day MA50-Day MA
$11.69
Below 50-Day MA200-Day MA
$12.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.60
Current Price
$10.33
52-Week Low
$10.03
$10.03$17.60
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(1031 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.29% | 0.61% | 1.53% |
| AUM | $4.0M | $2.64B | $271.8M |
| Dividend Yield | 4.78% | 9.23% | 8.36% |
| Avg Volume | 20.3K | 1.9M | 4.4M |
| Holdings | 6 | 386 | 27 |
| Performance | |||
| 1-Month Return | — | -0.85% | -1.88% |
| 6-Month Return | — | -1.82% | +2.58% |
| YTD Return | — | -0.57% | -0.21% |
| 1-Year Return | — | +1.76% | +16.48% |
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