SDP
ProShares UltraShort Utilities·ARCA
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ProShares UltraShort Utilities Fundamentals
Assets Under Management
4.72MUSD
Fund Flows (1Y)
4.05MUSD
Dividend Yield (TTM)
4.35%
Discount/Premium to NAV
0.14%
Shares Outstanding
446.80K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.27% | -15.95% | -15.95% | -31.76% | -55.24% | -68.91% |
NAV Total Return | +5.24% | -12.37% | -12.37% | -27.14% | -48.88% | -64.73% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
-29.05%
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
-43.96%
UTILITIES SELECT SECTOR INDEX SWAP UBS AG
-47.48%
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
-80.19%
Top 10 Weight -200.68%
4 Total Holdings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | 0.030 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.247 |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.096 |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.082 |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | 0.073 |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | 0.325 |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | 0.062 |
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How Much Does SDP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SDP?
Fund Flows
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