ProShares UltraShort Utilities (SDP)
- Expense ratio0.94%
- Net assets$2.0M
- Dividend yield7.43%
- 1-year return-46.04%
- Holdings48
SDP ETF price chart
SDP quote & trading statistics
SDP performance
Annual returns & drawdowns →- YTD-49.60%
- 1 year-46.04%
- 3 years-40.02%/yr
- 5 years-26.12%/yr
- 10 years-24.67%/yr
- 1Y volatility
- 54.84%
- 3Y volatility
- 37.29%
- 3Y Sharpe ratio
- -1.06
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SDP top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | 11.59% |
| 2 | SO | Southern Company | 6.81% |
| 3 | D | Dominion Energy Inc | 6.63% |
| 4 | DUK | Duke Energy Corporation | 6.48% |
| 5 | AEP | American Electric Power Co Inc | 4.58% |
| 6 | SRE | Sempra Energy | 4.56% |
| 7 | EXC | Exelon Corporation | 4.43% |
| 8 | XEL | Xcel Energy Inc | 3.36% |
| 9 | WEC | WEC Energy Group Inc | 2.97% |
| 10 | ED | Consolidated Edison Inc | 2.92% |
The top 10 holdings make up 54.3% of the fund (48 holdings in total). As of October 23, 2026.
About ProShares UltraShort Utilities
The index is designed to measure the performance of utilities companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SDP ETF FAQ
What is the SDP expense ratio?
ProShares UltraShort Utilities has a net expense ratio of 0.94%, or $94.00 a year for every $10,000 invested.
How much money is in SDP?
ProShares UltraShort Utilities has about $2.0M in net assets.
What are the top holdings of SDP?
The largest positions in SDP are Nextera Energy Inc (11.59%), Southern Company (6.81%), Dominion Energy Inc (6.63%). The fund holds 48 securities in total.
How has SDP performed?
SDP returned -46.04% over the past year and -26.12% a year over the past five years, including reinvested distributions.
Does SDP pay dividends?
SDP has a dividend yield of 7.43% and pays distributions quarterly.
When was SDP launched?
ProShares UltraShort Utilities began trading on January 30, 2007.
ETFs similar to SDP
Funds that track the same index or whose top-10 holdings overlap most with SDP's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SDP | ProShares UltraShort Utilities | — | 0.94% | $2.0M | -46.04% |
| XLU | Utilities Select Sector SPDR Fund | 76% | 0.08% | $23.81B | -2.99% |
| FUTY | Fidelity MSCI Utilities ETF | 74% | 0.08% | $2.03B | -3.20% |
| VPU | Vanguard Utilities ETF | 73% | 0.09% | $7.94B | -6.65% |
| TRUU | VanEck Utilities TruSector ETF | 71% | — | — | — |
| IDU | iShares U.S. Utilities ETF | 70% | 0.38% | $1.39B | -1.88% |
| UPW | ProShares Ultra Utilities | 57% | 0.93% | $12.6M | -12.20% |
| JHMU | John Hancock Exchange-Traded Fund ETF | 54% | 0.40% | $17.6M | -8.03% |