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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

Website:

http://www.proshares.com

Last ex-dividend date:

December 23, 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
TREASURY BILL
28.90 %
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
22.82 %
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
21.36 %
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
18.68 %
Net Other Assets (Liabilities)
4.38 %
UTILITIES SELECT SECTOR INDEX SWAP UBS AG
3.85 %

Price

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Current Price

$15.76
SDP price is $15.76

Price All-time High

$5892.48
SDP price is currently -99.73% below its historical high of $5892.48

Price Most Recent Change

-0.44%
SDP price was down -0.44% on Feb 28, 2025

Price YTD Change

-5.8%
SDP price is down -5.8% since January 1st

Price 1-Year Change

-39.85%
SDP price is down -39.85% year-on-year

Price 3-Year Change

-41.93%
SDP price is down -41.93% over the past 3 years

Technical Analysis

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Beta

-0.60
SDP beta is -0.60

200-day SMA

$17.18
SDP price is currently -8.26% below its 200-day simple moving average

14-day RSI

48.67
SDP 14-day relative strength index is 48.67

30-day Relative Volume

0.60
SDP 30-day relative volume is 0.60

Dividend

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Dividend per share

Last Paid Dividend

$0.33
SDP last dividend was $0.33 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.78
SDP TTM dividend per share is $0.78

TTM Dividend Per Share 1-Year Change

-11.38%
SDP TTM dividend per share is down -11.38% year-on-year

TTM Dividend Per Share 3-Year Change

-
SDP TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.95%
SDP TTM dividend yield is 4.95%

TTM Dividend Yield 1-Year Change

+47.32%
SDP TTM dividend yield is up +47.32% year-on-year

Top holdings

Name
Weight
TREASURY BILL
28.90 %
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
22.82 %
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
21.36 %
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
18.68 %
Net Other Assets (Liabilities)
4.38 %
UTILITIES SELECT SECTOR INDEX SWAP UBS AG
3.85 %

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 $0.33 per share. The last ex-dividend date was on December 23, 2024, 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 TREASURY BILL (28.9%), UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE (22.82%) and UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA (21.36%)

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