SDP

Fund Description
ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Utilities Index.
Fund Profile
Fund Name ProShares UltraShort Utilities
Fund Exchange Ticker SDP
Fund Sponsor ProShares
Fund ISIN US74347G7218
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones U.S. Utilities Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 2.96 Million (USD)
1 Month Total Return -15.51 %
Year To Date Return -11.72 %
1 Year Total Return -26.35 %
3 Year Annualized Total Return -29.60 %
NAV 11.0059
Share Outstanding 268,720
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0039825188
Net Other Assets (Liabilities) OTHR 0.9999996576
DJ U.S. Utilities Index SWAP UBS AG SWAP -0.6969853117
DJ U.S. Utilities Index SWAP Societe Generale SWAP -0.6802135785
DJ U.S. Utilities Index SWAP Bank of America NA SWAP -0.3619100424
DJ U.S. Utilities Index SWAP Morgan Stanley & Co. International PLC SWAP -0.2648735862