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SDP Overview

Profile

Name:

ProShares UltraShort Utilities

Assets under management:

$1 M

Expense ratio:

0.95%

Inception date:

March 14, 2007

Last ex-dividend date:

February 14, 2025

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 BANK OF AMERICA NA
39.67 %
Net Other Assets (Liabilities)
17.03 %
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
16.64 %
TREASURY BILL
16.32 %
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
8.25 %
UTILITIES SELECT SECTOR INDEX SWAP UBS AG
2.08 %

Price

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Dividend yield

Top holdings

Name
Weight
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
39.67 %
Net Other Assets (Liabilities)
17.03 %
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
16.64 %
TREASURY BILL
16.32 %
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
8.25 %
UTILITIES SELECT SECTOR INDEX SWAP UBS AG
2.08 %

Analyst ratings

FAQ

  • What is SDP?
  • Does SDP pay dividends?
  • What stocks are in SDP?
  • 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?

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 $0.08 per share. The last ex-dividend date was on February 14, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SDP?

As of today, ProShares UltraShort Utilities inlcudes 6 holdings with the most weighted are UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (39.67%), Net Other Assets (Liabilities) (17.03%) and UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE (16.64%)

What is the current assets under management for SDP?

Assets under management of ProShares UltraShort Utilities is $1 M

What is SDP average volume?

Average volume of ProShares UltraShort Utilities is $19 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 March 14, 2007