SDP ETF

SDP ETF
$23.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
4.07%
Holdings
5
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-6.75%
1 Year-6.80%
3 Year-18.57%
5 Year-16.27%
10 Year-20.16%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Medtronic Global Holdings Sca 1.00% 7/2/2031100.01%
-Us 10Yr Fut Optn Sep26P 109-27.90%
-Utilities Select Sector Index Swap Bank Of America Na-49.77%
-Utilities Select Sector Index Swap Ubs Ag-58.60%
-Utilities Select Sector Index Swap Societe Generale-63.53%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Quarterly
Latest Distribution
$0.17
Jun 24, 2026
12M Distributions
4 payments
Total: $0.54

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 $4.2M in net assets. SDP expense ratio is 0.95%, holding 5 positions across various sectors. Inception date: 2007-01-30.

SDP performance shows a YTD return of -6.75%. The 1-year return is -6.80% and the 5-year return is -16.27%. SDP dividend yield stands at 4.07%, paid quarterly.

SDP top holdings include Medtronic Global Holdings Sca 1.00% 7/2/2031 (100.0%), Us 10Yr Fut Optn Sep26P 109 (-27.9%), Utilities Select Sector Index Swap Bank Of America Na (-49.8%), Utilities Select Sector Index Swap Ubs Ag (-58.6%), Utilities Select Sector Index Swap Societe Generale (-63.5%). 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
+4.88%
YTD
-6.75%
1 Year
-6.80%
3 Year
-18.57%

Top 10 Holdings (net short exposure of 100% (≈-3x))

#TickerNameSectorWeight
1-Medtronic Global Holdings Sca 1.00% 7/2/2031Other100.01%
2-Us 10Yr Fut Optn Sep26P 109Other-27.90%
3-Utilities Select Sector Index Swap Bank Of America NaOther-49.77%
4-Utilities Select Sector Index Swap Ubs AgOther-58.60%
5-Utilities Select Sector Index Swap Societe GeneraleOther-63.53%