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 04/02/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDP 11.02% 4.14% 6.83% -16.60% -17.74% -20.94% -24.16%
SDP (NAV) 10.18% 2.96% 5.84% -17.43% -18.19% -21.01% -24.20%
DJ Global United States (All) / Utilities -IND -17.57% -15.63% -16.80% -5.54% 4.70% 7.33% -24.20%
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%
$3.50M
0.79%

SDP Portfolio Data

0.70%
06/24/20

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 04/03/20
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

22,362
$353.21K
20,006
$263.70K
0.79%
$0.11
0.00%
2.01% / -6.16%
None
0.00%
25,000
0.80
0.06%
--
0
$15.45
N/A