SDP 12.16 ▼ -0.67% - Fund Analysis & Holdings - Stocknear

ProShares -

AMEX: SDP · Real-Time Price · USD
12.16
-0.08 (-0.67%)
At close: Sep 30, 2025, 3:59 PM
12.18
0.16%
After-hours: Sep 30, 2025, 04:04 PM EDT
-0.67%
Bid 11.93
Market Cap 2.16M
AUM 3.77M
NAV 12.3
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 177.45K
Inception Date Jan 30, 2007
Ask 12.86
Volume 11,406
Open 12.26
Previous Close 12.24
Day's Range 12.16 - 12.37
52-Week Range 12.11 - 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 30, 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 4.63%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.0965 Sep 30, 2025
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
Full Dividend History