SDP

ProShares UltraShort Utilities
*Unless otherwise stated, data provided by FactSet.

SDP Fund Description

SDP provides 2x leveraged inverse exposure to a market-cap-weighted index that measures the performance of large US utilities companies.

SDP Factset Analytics Insight

SDP aims to provide investors with the ability to make a short-term bearish bet on the Utilities sector. The fund provides 2x leveraged inverse exposure to the Dow Jones U.S. Utilities Index—a market-cap-weighted index of about 64 utilities firms based in the US as classified by S&P Dow Jones. The fund holds swaps and rebalances on a daily basis. As a result, compounding and path dependency make long-term returns difficult to predict when compared with the performance of its underlying index. Currently, however, the fund has under $5M in assets, with daily dollar volume is anemic. In short, SDP is designed to be a trading vehicle, but fails at providing adequate liquidity.

SDP Charts And Performance

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 07/08/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDP 16.42% -5.55% -17.63% -28.26% -24.00% -25.48% -25.88%
ticker (NAV) 16.59% -5.68% -17.49% -28.11% -24.01% -25.48% -25.87%
DJ Global United States (All) / Utilities -IND -8.11% -0.67% -10.56% -3.98% 6.77% 9.53% -25.87%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SDP Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$1.68M
0.68%
N/A

SDP Portfolio Data

0.55%
09/23/20

SDP Index Data

Market Cap
Market Cap
N/A

SDP Fund Structure

Yes
No
No Policy
N/A
N/A
High
-2
Daily

SDP Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SDP Factset Analytics Block Liquidity

As of 07/09/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SDP. SDP is rated a N/A out of 5.

SDP Tradability

8,064
$98.32K
5,403
$67.75K
0.68%
$0.08
-0.03%
2.01% / -6.16%
None
0.00%
25,000
0.22
0.04%
--
0
$12.05
N/A