SDP 13.62 ▼ -1.45% - Fund Analysis & Holdings - Stocknear

ProShares - UltraShort Ut...

AMEX: SDP · Real-Time Price · USD
13.62
-0.20 (-1.45%)
At close: Sep 09, 2025, 3:59 PM
13.50
-0.91%
After-hours: Sep 09, 2025, 06:25 PM EDT
-1.45%
Bid 13.59
Market Cap 2.42M
AUM 4.25M
NAV 13.84
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 177.45K
Inception Date Jan 29, 2007
Ask 13.62
Volume 13.34K
Open 13.63
Previous Close 13.82
Day's Range 13.55 - 13.82
52-Week Range 12.22 - 18.60
Holdings 6
Expense Ratio 5.61%

About SDP

ProShares UltraShort Utilities seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Utilities Select SectorSM Index.

Asset Class Equity
Ticker Symbol SDP
Inception Date Jan 29, 2007
Provider Proshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Net Other Assets (li... 100.00%
View More Holdings

Dividends Dividend Yield 4.22%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.0821 Jul 1, 2025
Mar 26, 2025 $0.0729 Apr 1, 2025
Dec 23, 2024 $0.3252 Dec 31, 2024
Sep 25, 2024 $0.1250 Oct 2, 2024
Jun 26, 2024 $0.2092 Jul 3, 2024
Full Dividend History