SDP ETF

$23.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.95%
Dividend Yield (Current)
4.27%
Holdings
5
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-11.09%
1 Year-19.95%
3 Year-21.04%
5 Year-18.41%
10 Year-20.43%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Medtronic Global Holdings Sca 1.00% 7/2/2031100.01%
-Utilities Select Sector Index Swap Goldman Sachs International-27.90%
-Utilities Select Sector Index Swap Bank Of America Na-49.77%
-Utilities Select Sector Index Swap Ubs Ag-58.60%
-Sfs Group Ag-63.53%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SDP ETF Overview

SDP ETF (ProShares UltraShort Utilities) is managed by ProShares with $3.9M in net assets. SDP expense ratio is 0.95%, holding 5 positions across sectors including Other. Inception date: 2007-01-30.

SDP performance shows a YTD return of -11.09%. The 1-year return is -19.95% and the 5-year return is -18.41%. SDP dividend yield stands at 4.27%, paid quarterly.

SDP top holdings include Medtronic Global Holdings Sca 1.00% 7/2/2031 (100.0%), Utilities Select Sector Index Swap Goldman Sachs International (-27.9%), Utilities Select Sector Index Swap Bank Of America Na (-49.8%), Utilities Select Sector Index Swap Ubs Ag (-58.6%), Sfs Group Ag (-63.5%). View all SDP holdings, sector breakdown, or dividend history.

SDP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SDP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.20%
YTD
-11.09%
1 Year
-19.95%
3 Year
-21.04%

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

#TickerNameSectorWeight
1-Medtronic Global Holdings Sca 1.00% 7/2/2031Other100.01%
2-Utilities Select Sector Index Swap Goldman Sachs InternationalOther-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-Sfs Group AgOther-63.53%