ProSharesInverse EquitySDP · NYSE Arca

ProShares UltraShort Utilities (SDP)

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Price: $22.81; —12 Nov 2026
Assets: $1.9M; Total net assets
Expense ratio: 0.95%; Category 0.00%
Yield: 9.01%; Trailing distributions

1Y return: 2.5%+31.5%; Category -29.0%
3Y CAGR: -23.4%+12.4%; Category -35.8%
5Y CAGR: -15.0%+8.7%; Category -23.7%

$22.81—12 Nov 2026

Fund

Assets: $1.9M
Expense: 0.95%
Categ. exp: 0.00%
Yield: 9.01%

ReturnFundCateg.

1Y2.5%-29.0%

3Y-23.4%-35.8%

5Y-15.0%-23.7%

Launch-20.9%—

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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	-8.4%	+0.4%	+3.5%	-7.0%	+2.5%	-23.4%	-15.0%	-21.6%	-20.9%
Inverse Equity average	11.5%	8.2%	-9.1%	-31.0%	-29.0%	-35.8%	-23.7%	-29.3%	-37.1%
Difference	-19.8%	-7.8%	+12.6%	+24.0%	+31.5%	+12.4%	+8.7%	+7.7%	+16.2%

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 (19.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.95% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 9.01%
Beta, 3 years: -1.03
Total net assets: $1.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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