SDP ETF

SDP ETF
$25.73
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Fund Essentials - as of Sep 14, 2026

Net Assets
$2M
Expense Ratio
0.95%
Dividend Yield (Current)
3.68%
Holdings
4
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+2.27%
1 Year-0.85%
3 Year-22.29%
5 Year-35.92%
10 Year-15.66%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Utilities Select Sector Index Swap Bank Of America Na-47.60%
-Utilities Select Sector Index Swap Ubs Ag-47.98%
-Utilities Select Sector Index Swap Societe Generale-50.51%
-Utilities Select Sector Index Swap Goldman Sachs International-53.18%
Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Quarterly
Latest Distribution
$0.17
Sep 23, 2026
12M Distributions
4 payments
Total: $0.62

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SDP ETF Overview

SDP ETF (ProShares UltraShort Utilities) is managed by ProShares with $1.8M in net assets. SDP expense ratio is 0.95%, holding 4 positions across various sectors. Inception date: 2007-01-30.

SDP performance shows a YTD return of 2.27%. The 1-year return is -0.85% and the 5-year return is -35.92%. SDP dividend yield stands at 3.68%, paid quarterly.

SDP top holdings include Utilities Select Sector Index Swap Bank Of America Na (-47.6%), Utilities Select Sector Index Swap Ubs Ag (-48.0%), Utilities Select Sector Index Swap Societe Generale (-50.5%), Utilities Select Sector Index Swap Goldman Sachs International (-53.2%). Go to all SDP holdings, SDP sectors, or SDP dividends.

SDP can be compared against other funds. Use SDP overlap to find shared positions, or SDP vs another fund for a side-by-side view. SDP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.65%
YTD
+2.27%
1 Year
-0.85%
3 Year
-22.29%

Top 10 Holdings (net short exposure of 199% (≈-2x))

#TickerNameSectorWeight
1-Utilities Select Sector Index Swap Bank Of America NaOther-47.60%
2-Utilities Select Sector Index Swap Ubs AgOther-47.98%
3-Utilities Select Sector Index Swap Societe GeneraleOther-50.51%
4-Utilities Select Sector Index Swap Goldman Sachs InternationalOther-53.18%