ProSharesInverse EquitySDP · NYSE Arca

ProShares UltraShort Utilities (SDP)

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Price: $27.78; —25 Sept 2026
Assets: $4.6M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 4.96%; Trailing distributions

1Y return: 13.5%+47.1%; Category -33.6%
3Y CAGR: -15.8%+19.3%; Category -35.1%
5Y CAGR: -12.7%+12.7%; Category -25.4%

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ProShares UltraShort Utilities

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+19.5%	+34.6%	+30.8%	+13.3%	+13.5%	-15.8%	-12.7%	-18.5%	-20.2%
Inverse Equity average	-6.2%	-18.4%	-38.8%	-34.4%	-33.6%	-35.1%	-25.4%	-29.6%	-41.7%
Difference	+25.7%	+53.0%	+69.6%	+47.7%	+47.1%	+19.3%	+12.7%	+11.1%	+21.5%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Cash199.9%
Other100.0%

ETF details

Issuer: ProShares
Category: Equity · Inverse Equity
Ticker: SDP
Exchange: NYSE Arca
Inception: 30 Jan 2007 (19.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 4.96%
Beta, 3 years: -0.68
Total net assets: $4.6M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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