SDP — ProShares UltraShort Utilities
ProShares UltraShort Utilities (ticker: SDP) is a equity ETF issued by Proshare Advisors LLC tracking S&P Utilities Select Sector Index. It was launched on 2007-01-30.
Live Price$10.13
Change0.00%
AUM$4.56M
Expense Ratio0.01%
Avg Volume5,066
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 4.00% |
| 1 Week | -2.18% |
| 1 Month | 5.53% |
| 3 Months | 13.72% |
| 6 Months | -7.77% |
| YTD | -4.88% |
| 1 Year | -16.05% |
| 3 Years | -45.60% |
| 5 Years | -59.91% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | — |
| 2 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 3 | UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 4 | TREASURY BILL | N/A | — |
| 5 | UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | N/A | — |
| 6 | UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | N/A | — |
| 7 | NET OTHER ASSETS (LIABILITIES) | N/A | — |
| 8 | UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE | N/A | — |
| 9 | UTILITIES SELECT SECTOR INDEX SWAP UBS AG | N/A | — |
| 10 | TREASURY BILL | N/A | — |
Fund Profile
| Issuer | Proshare Advisors LLC |
|---|---|
| Brand | ProShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Inverse Equity: U.S. Utilities |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Utilities Select Sector Index |
| Inception Date | 2007-01-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SDP |
|---|---|
| Full Name | ProShares UltraShort Utilities |
| Issuer | Proshare Advisors LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $4.56M |
| Inception | 2007-01-30 |
| Index Tracked | S&P Utilities Select Sector Index |
Frequently Asked Questions
What does SDP track?
SDP (ProShares UltraShort Utilities) tracks S&P Utilities Select Sector Index, a equity benchmark.
What is the expense ratio of SDP?
SDP has an expense ratio of 0.01% per year.
What is the AUM of SDP?
SDP has approximately $4.56M in assets under management.
Does SDP pay a dividend?
SDP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SDP?
SDP is issued by Proshare Advisors LLC under the ProShares brand, launched on 2007-01-30.
Open the interactive SDP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.