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

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Select ETFs to compare their performance:
PERFORMANCE [as of 02/13/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDP -13.52% -20.48% -13.80% -38.30% -25.80% -24.36% -26.63%
SDP (NAV) -12.74% -21.17% -11.67% -36.71% -25.45% -23.46% -26.40%
DJ Global United States (All) / Utilities -IND 7.55% 12.24% 7.63% 27.89% 15.67% 12.98% -26.40%
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%
$5.00M
0.29%

SDP Portfolio Data

0.99%
03/25/20

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 02/14/20
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

8,084
$113.78K
5,368
$75.50K
0.29%
$0.04
0.01%
0.52% / -0.52%
None
0.00%
25,000
0.21
0.08%
--
0
$12.90
N/A