SDP ETF

SDP ETF
$25.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4M
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-6.75%
1 Year-6.80%
3 Year-18.20%
5 Year-16.05%
10 Year-20.06%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Utilities Select Sector Index Swap Goldman Sachs International-39.11%
-Utilities Select Sector Index Swap Ubs Ag-46.95%
-Utilities Select Sector Index Swap Societe Generale-55.00%
-Utilities Select Sector Index Swap Bank Of America Na-58.76%
Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
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 $4.5M 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 -6.75%. The 1-year return is -6.80% and the 5-year return is -16.05%. SDP dividend yield stands at 3.68%, paid quarterly.

SDP top holdings include Utilities Select Sector Index Swap Goldman Sachs International (-39.1%), Utilities Select Sector Index Swap Ubs Ag (-47.0%), Utilities Select Sector Index Swap Societe Generale (-55.0%), Utilities Select Sector Index Swap Bank Of America Na (-58.8%). 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
-18.20%

Top 10 Holdings (net short exposure of 200% (≈-2x))

#TickerNameSectorWeight
1-Utilities Select Sector Index Swap Goldman Sachs InternationalOther-39.11%
2-Utilities Select Sector Index Swap Ubs AgOther-46.95%
3-Utilities Select Sector Index Swap Societe GeneraleOther-55.00%
4-Utilities Select Sector Index Swap Bank Of America NaOther-58.76%