ProShares - UltraShort UtilitiesSDP

$22.99

−1.1% last session

−6.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026SDPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.1%	−10.6%	−2.0%	−6.2%	+1.8%	−56.2%	−55.2%	−99.1%
Peer average	−0.9%	+13.4%	−6.5%	−15.9%	−23.7%	−56.4%	−48.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 3.02%
Distribution yield: 3.9%
NAV: $23.16
Volume: 19K
Avg. volume 30D: 14K
High today: $23.83
Low today: $22.82
Previous close: $23.24
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+563.3%$54.9M

#2FXPProShares+16.6%$5.9M

#3EUOProShares+13.9%$45.5M

#4TBTProShares+10.7%$292M

#5PSTProShares+10.1%$10.9M

#6YCSProShares+8.1%$24.7M

#7GLLProShares−0.4%$109M

#8SDPProShares−6.2%$1.9M

#9SCCProShares−7.1%$2.8M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in SDP

$10,000 in SDP became

$4,483

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 2026

What SDP Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SDP · share of the fund · as of Nov 4, 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 4, 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 5, 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 5, 2026

Inside SDP

6 holdings · as of Nov 4, 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 4, 2026 · each tile is one holding

How It Compares

SDP

ProShares - UltraShort Utilities’s Peers


SCO	ProSharesRead Desk	0.95%	−73.1%	−75.5%	$922M
SDS	ProSharesRead Desk	0.91%	−17.8%	−18.5%	$385M
QID	ProSharesRead Desk	0.99%	−18.9%	−23.4%	$303M
TBT	ProSharesRead Desk	0.93%	+17.3%	+10.7%	$292M
DRIP	DirexionRead Desk	1.03%	−58.7%	−58.7%	$151M
SDP	ProSharesThis fundRead Desk	3.02%	+1.8%	−6.2%	$2M

An index peers · Past-year and ytd returns · as of Nov 5, 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

−75.5%

−6.2%

SDP wins+69.3 pts

Past year

−73.1%

+1.8%

SDP wins+74.9 pts

Fee

0.95%

3.02%

SCO winslower fee

Yield

0.0%

3.9%

SDP wins+3.9 pts

AUM

$922M

$1.9M

SCO477.1× more

3–1SDP wins

ProShares SCO and ProShares SDP · year-to-date · as of Nov 5, 2026 · AUM not scored

SDP vs VOO

SDP · ProShares - UltraShort Utilities

+1.8%

VOO · S&P 500

+13.5%

Gap

11.7 pts

ProShares SDP and Vanguard VOO · 1Y total return · as of Nov 5, 2026

SDP vs Its Peer Average

YTD

SDPAvsBPeer average

1D−1.1%−0.9%

1M−10.6%+13.4%

3M−2.0%−6.5%

YTD−6.2%−15.9%

1Y+1.8%−23.7%

3Y−56.2%−56.4%

5Y−55.2%−48.3%

4–3SDP wins

53 An index peers · each row scaled to its leader

The Details

SDP

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y31.56%

Deepest drop · 1Y−22.8%

Lowest point · 5Y−60.9%

52-week range

$22.99

$19.78−19.3% from the high$28.50

ProShares SDP · past-year price moves · as of Nov 5, 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 5, 2026

SDP

Payouts by Year

$0.17per share, Sep 2026

Distribution yield3.9%

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 today19K

Average volume · 30D14K

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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