AUM $4.3MER 5.29%NAV $23.17Holdings 6Inception Jan 2007
Price Chart
Key Statistics
Previous Close
$23.61Day Range
$23.33$23.55
52-Week Range
$10.03$24.25
Avg Volume
5.6KDividend Yield
4.78%Expense Ratio
5.29%AUM
$4.3MShares 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 $4.3M 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% | 4,250,494 | $4.3M |
| 2 | — | UTILITIES SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -2,521 | $0 |
| 3 | — | UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -2,953 | $0 |
| 4 | — | UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -1,747 | $0 |
| 5 | — | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -2,374 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.59% | |
| 1W | +2.35% | |
| 1M | +10.50% | |
| 3M | +3.68% | |
| 6M | +134.04% | |
| YTD | +88.18% | |
| 1Y | +81.67% | |
| 3Y | -9.54% | |
| 5Y | -18.83% |
Moving Averages
20-Day MA
$23.04
Above 20-Day MA50-Day MA
$22.12
Above 50-Day MA200-Day MA
$14.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.25
Current Price
$23.47
52-Week Low
$10.03
$10.03$24.25
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(1019 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 5.29% | 0.62% | 1.46% |
| AUM | $4.3M | $2.98B | $329.7M |
| Dividend Yield | 4.78% | 9.29% | 8.62% |
| Avg Volume | 5.6K | 843.5K | 2.5M |
| Holdings | 6 | 399 | 27 |
| Performance | |||
| 1-Month Return | +5.29% | +1.52% | +14.15% |
| 6-Month Return | +133.05% | +4.85% | +64.42% |
| YTD Return | +89.28% | +5.87% | +30.44% |
| 1-Year Return | +92.20% | +3.99% | +13.54% |
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