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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:

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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Current Price

$16.85
SDP price is $16.85

Price All-time High

$5892.48
SDP price is currently -99.71% below its historical high of $5892.48

Price Most Recent Change

+5.11%
SDP price was up +5.11% on Mar 12, 2025

Price YTD Change

+0.72%
SDP price is up +0.72% since January 1st

Price 1-Year Change

-32.81%
SDP price is down -32.81% year-on-year

Price 3-Year Change

-33.61%
SDP price is down -33.61% over the past 3 years

Technical Analysis

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Beta

-0.59
SDP beta is -0.59

200-day SMA

$17.05
SDP price is currently -1.17% below its 200-day simple moving average

14-day RSI

52.93
SDP 14-day relative strength index is 52.93

30-day Relative Volume

0.29
SDP 30-day relative volume is 0.29

Dividend

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Dividend per share

Last Paid Dividend

$0.08
SDP last dividend was $0.08 per share, with an ex-dividend date of February 14, 2025

TTM Dividend Per Share

$0.86
SDP TTM dividend per share is $0.86

TTM Dividend Per Share 1-Year Change

-2.28%
SDP TTM dividend per share is down -2.28% 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

5.10%
SDP TTM dividend yield is 5.10%

TTM Dividend Yield 1-Year Change

+45.3%
SDP TTM dividend yield is up +45.3% year-on-year

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