ProShares - UltraShort UtilitiesSDP

$23.24

+1.8% last session

−5.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026SDPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	−15.1%	+0.6%	−5.2%	+2.8%	−56.4%	−54.1%	−99.0%
Peer average	−1.0%	+14.1%	−3.0%	−11.6%	−20.2%	−55.6%	−46.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 3.02%
Distribution yield: 3.8%
NAV: $23.16
Volume: 3K
Avg. volume 30D: 13K
High today: $23.27
Low today: $22.80
Previous close: $22.83
52-week high: $28.50
52-week low: $19.78
Our risk indicator: 5/5

SDP in One Breath

SDP Among An Index ETFs

YTD

#1ZSLProShares+641.2%$54.9M

#2FXPProShares+27.6%$5.9M

#3EUOProShares+14.7%$45.5M

#4TBTProShares+12.5%$292M

#5PSTProShares+11.2%$10.9M

#6YCSProShares+8.4%$24.7M

#7GLLProShares+7.4%$109M

#8SCCProShares+1.6%$2.8M

#9SDPProShares−5.2%$1.9M

End-of-day Nov 4, 2026 · 46 An index ETFs by YTD

$10,000 in SDP

$10,000 in SDP became

$4,595

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SDP’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares SDP · 6 holdings · top 1 shown · tile size = share of the fund · as of Nov 3, 2026

What SDP Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SDP · share of the fund · as of Nov 3, 2026

Net’s Share of SDP

Today

100.0%

$1000 of every $1,000 in SDP is Net

Net held by SDP

$1.9M

ProShares SDP · each square = $10 of $1,000 · as of Nov 3, 2026

SDP’s Share of An Index ETFs

Today

0.0%

of the $136B in 404 An index ETFs

SDP$1.9M0.0%

TQQQ$32.5B23.9%

SOXL$18.0B13.3%

401 others$85.2B62.8%

An index ETF AUM · Nov 4, 2026

SDP Fee per $100 vs Peers

Today

$3.02a year
per $100

$302 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

SDP$3.02

Expense ratio · An index peers · Nov 4, 2026

Inside SDP

6 holdings · as of Nov 3, 2026

SDP

ProShares - UltraShort Utilities

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

ProShares SDP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

SDP

ProShares - UltraShort Utilities’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−78.3%	−76.4%	$922M
SDS	ProSharesRead Desk	0.91%	−15.8%	−15.3%	$385M
QID	ProSharesRead Desk	0.99%	−21.9%	−18.1%	$303M
TBT	ProSharesRead Desk	0.93%	+12.5%	+20.1%	$292M
DRIP	DirexionRead Desk	1.03%	−63.4%	−63.8%	$151M
SDP	ProSharesThis fundRead Desk	3.02%	−5.2%	+2.8%	$2M

An index peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SDP head to head with SCO →

SCO vs SDP

YTD

SCOProShares · An indexSDPProShares · An index

Year to date

−78.3%

−5.2%

SDP wins+73.1 pts

Past year

−76.4%

+2.8%

SDP wins+79.2 pts

Fee

0.95%

3.02%

SCO winslower fee

Yield

0.0%

3.8%

SDP wins+3.8 pts

AUM

$922M

$1.9M

SCO477.1× more

3–1SDP wins

ProShares SCO and ProShares SDP · year-to-date · as of Nov 4, 2026 · AUM not scored

SDP vs VOO

YTD

SDP · ProShares - UltraShort Utilities

−5.2%

VOO · S&P 500

+11.5%

Gap

16.8 pts

ProShares SDP and Vanguard VOO · YTD total return · as of Nov 4, 2026

SDP vs Its Peer Average

YTD

SDPAvsBPeer average

1D+1.8%−1.0%

1M−15.1%+14.1%

3M+0.6%−3.0%

YTD−5.2%−11.6%

1Y+2.8%−20.2%

3Y−56.4%−55.6%

5Y−54.1%−46.7%

4–3SDP wins

53 An index peers · each row scaled to its leader

The Details

SDP

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y31.55%

Deepest drop · 1Y−22.8%

Lowest point · 5Y−61.0%

52-week range

$23.24

$19.78−18.5% from the high$28.50

ProShares SDP · past-year price moves · as of Nov 4, 2026

SDP

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74350P519

StructureETF

Leverage-2x

Cost on $10,000$302 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SDP · fund facts · as of Nov 4, 2026

SDP

Payouts by Year

$0.17per share, Sep 2026

Distribution yield3.8%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$3.01 a share

ProShares SDP · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$23.16

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.02%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$302.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.17
Jun 24, 2026	Jun 30, 2026	$0.17
Mar 25, 2026	Mar 31, 2026	$0.0590
Dec 24, 2025	Dec 31, 2025	$0.49
Sep 24, 2025	Sep 30, 2025	$0.19
Jun 25, 2025	Jul 1, 2025	$0.16
Mar 26, 2025	Apr 1, 2025	$0.15
Dec 23, 2024	Dec 31, 2024	$0.65
Sep 25, 2024	Oct 2, 2024	$0.25
Jun 26, 2024	Jul 3, 2024	$0.42
Mar 20, 2024	Mar 27, 2024	$0.24
Feb 14, 2024	[…]	$0.0600

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