ProShares UltraShort Utilities (SDP)
$27.48
▼ -0.26 (-0.94%)
1-day change
$19.78 – $28.50
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.62% | ▲ +13.34% |
| 3M | ▲ +30.30% | ▲ +31.12% |
| 6M | ▲ +31.48% | ▲ +33.35% |
| YTD | ▲ +10.18% | ▲ +12.05% |
| 1Y | ▲ +14.12% | ▲ +18.31% |
| 3Y | ▼ -57.70% | ▼ -52.91% |
| 5Y | ▼ -57.64% | ▼ -51.67% |
| Max | ▼ -99.56% | ▼ -99.01% |
Volatility 1Y30.80%
Volatility 3Y31.97%
Max drawdown 3Y
-69.12%
Beta 3Y-0.38
Sharpe 1Y*0.58
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$700K
Quarter ending May 2026
+$1.0M
Trailing 12 months
+$2.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $1.4M | 31.89 | 1,408,293 | RA | US |
| Repurchase Agreement | · | $886K | 20.07 | 886,226 | RA | US |
| Repurchase Agreement | · | $665K | 15.05 | 664,669 | RA | US |
| Repurchase Agreement | · | $487K | 11.04 | 487,424 | RA | US |
| Unknown security | · | $102K | 2.31 | -2,235 | DE | US |
| Unknown security | · | -$48K | -1.09 | -2,401 | DE | US |
| Unknown security | · | -$268K | -6.06 | -1,793 | DE | US |
| Unknown security | · | -$311K | -7.04 | -3,266 | DE | US |
Dividends 32 payments
3.25%TTM yield
$0.89TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1690 |
| June 24, 2026 | $0.1710 |
| March 25, 2026 | $0.0600 |
| Dec. 24, 2025 | $0.4940 |
| Sept. 24, 2025 | $0.1920 |
| June 25, 2025 | $0.1640 |
| March 26, 2025 | $0.1460 |
| Dec. 23, 2024 | $0.6500 |
| Sept. 25, 2024 | $0.2480 |
| June 26, 2024 | $0.4200 |
| March 20, 2024 | $0.2400 |
| Dec. 20, 2023 | $0.5760 |
| Sept. 20, 2023 | $0.1920 |
| June 21, 2023 | $0.5320 |
| March 22, 2023 | $0.2160 |
| Dec. 22, 2022 | $0.2440 |
| March 25, 2020 | $0.0960 |
| Dec. 24, 2019 | $0.0720 |
| Sept. 25, 2019 | $0.3520 |
| June 25, 2019 | $0.4000 |
| March 20, 2019 | $0.1920 |
| Dec. 26, 2018 | $0.0880 |
| Dec. 23, 2009 | $8.2560 |
| Sept. 24, 2009 | $330.2400 |
| June 24, 2009 | $412.8000 |
| March 24, 2009 | $422.4000 |
| Dec. 23, 2008 | $2733.0240 |
| Sept. 24, 2008 | $12.5760 |
| June 24, 2008 | $12.4800 |
| March 25, 2008 | $32.9280 |
| Sept. 25, 2007 | $106.2720 |
| June 26, 2007 | $47.5200 |