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 11/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDP 4.33% -3.75% -31.31% -29.26% -24.14% -21.40% -25.30%
SDP (NAV) 4.00% -3.53% -31.01% -29.21% -24.01% -21.38% -25.29%
DJ Global United States (All) / Utilities -IND -1.98% 1.86% 20.83% 18.92% 14.05% 10.53% -25.29%
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%
$4.45M
0.27%

SDP Portfolio Data

0.84%
12/24/19

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 11/22/19
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

10,857
$165.07K
7,934
$119.35K
0.27%
$0.04
0.03%
2.20% / -0.64%
None
0.00%
25,000
0.32
0.06%
--
0
$15.61
N/A