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SDP ETF

Profile

Name:

ProShares UltraShort Utilities

Assets under management:

$2 M

Expense ratio:

0.95%

Inception date:

14 March 2007

Website:

http://www.proshares.com

Last ex-dividend date:

25 September 2024

Next ex-dividend date:

N/A

Description:

The SDP ETF, or Invesco S&P 500 Downside Hedged ETF, aims to provide investors with protection against market declines. It invests in S&P 500 stocks while using options to hedge against losses, offering a balance between growth potential and risk management.

Top holdings

Name
Weight
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
43.84 %
Net Other Assets (Liabilities)
18.79 %
TREASURY BILL
14.61 %
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
10.82 %
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
9.73 %
UTILITIES SELECT SECTOR INDEX SWAP UBS AG
2.21 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$15.23
SDP price is $15.23

Price YTD Change

-39.03%
SDP price is down -39.03% since January 1st

Price All-time High

$5892.48
SDP price is currently -99.74% below its historical high of $5892.48

200-day SMA

$19.49
SDP 200-day simple moving average is currently -21.84% below its 200-day simple moving average

50-day SMA

$15.31
SDP 50-day simple moving average is currently -0.53% below its 50-day simple moving average

14-day RSI

49.71
SDP 14-day relative strength index is 49.71

ATR

$0.86
SDP average true range is $0.86

Beta

-0.50
SDP beta is -0.50

Dividend

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Last Paid Dividend

$0.13
SDP dividend per share is $0.13

TTM Dividend Per Share

$0.86
SDP TTM dividend per share is $0.86

TTM Dividend Per Share 1-Year Change

+45.43%
SDP TTM dividend per share is up +45.43% year-on-year

TTM Dividend Yield

5.66%
SDP TTM dividend yield is 5.66%

TTM Dividend Yield 1-Year Change

+143.97%
SDP TTM dividend yield is up +143.97% year-on-year

FAQ

  • What is SDP ETF?
  • Does SDP pay dividends?
  • What stocks are in SDP ETF?
  • What is the current assets under management for SDP?
  • What is SDP average volume?
  • What is SDP expense ratio?
  • What is SDP inception date?

What is SDP ETF?

The SDP ETF, or Invesco S&P 500 Downside Hedged ETF, aims to provide investors with protection against market declines. It invests in S&P 500 stocks while using options to hedge against losses, offering a balance between growth potential and risk management.

Does SDP pay dividends?

Yes, the ProShares UltraShort Utilities does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on 25 September 2024, and the next ex-dividend date has not been announced yet

What stocks are in SDP ETF?

As of today, ProShares UltraShort Utilities inlcudes 6 holdings with the most weighted are UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL (43.84%), Net Other Assets (Liabilities) (18.79%) and TREASURY BILL (14.61%)

What is the current assets under management for SDP?

Assets under management of ProShares UltraShort Utilities is $2 M

What is SDP average volume?

Average volume of ProShares UltraShort Utilities is $31 K

What is SDP expense ratio?

Expense ratio of ProShares UltraShort Utilities is 0.95%

What is SDP inception date?

Inception date of ProShares UltraShort Utilities is 14 March 2007