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 is a geared inverse ETN that aims to provide investors with the ability to make a short-term bearish bet on the US Utilities Sector. The fund provides -2x leveraged exposure to the Dow Jones U.S. Utilities Index, which is a market-cap-weighted index of about 64 utilities firms as classified by S&P Dow Jones. SMN is designed to be a short-term trading vehicle, not a long-term investment, it 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.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SDP 2.73% 4.11% -19.41% -20.89% -29.04% -26.67% -25.18%
SDP (NAV) 3.19% 6.57% -19.37% -19.89% -28.98% -27.01% -25.10%
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%
$1.41M
0.21%
N/A

SDP Portfolio Data

0.13%
N/A

SDP Index Data

DJ Global United States (All) / Utilities -IND
Market Cap
Market Cap
N/A

SDP Fund Structure

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

SDP Tax Exposures

20.00% / 39.60%
--
No

SDP Factset Analytics Block Liquidity

As of 12/02/21
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

5,429
$75.62K
2,826
$41.31K
0.21%
$0.03
-0.01%
99.62% / -50.02%
None
100.00%
25,000
0.11
0.07%
--
0
$14.97
N/A