SDP is the ProShares - UltraShort Utilities, a Other ETF.

What is the expense ratio of SDP?

Expense ratio data for SDP is shown on the page when available from our data provider.

What are the largest holdings in SDP?

Top holdings include Net Other Assets (Liabilities), UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE, UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL, UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, UTILITIES SELECT SECTOR INDEX SWAP UBS AG.

How can PortView analyze SDP overlap with other ETFs?

PortView computes the holdings overlap between SDP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares - UltraShort Utilities (SDP) ETF Holdings & Analysis

ETFOther

$24.63+0.29%

1-year price historyRange $20.06 – $27.64

52-week range$24.63

$19.78$27.82

What SDP does

ProShares UltraShort Utilities is structured to produce daily investment outcomes that are twice the inverse (-2x) of the S&P Utilities Select SectorSM Index's daily performance, calculated prior to the subtraction of fees and operational costs.

Fund profile

Top holdings

	Holding	Weight
	Net Other Assets (Liabilities)	100.00%
	UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0.00%
	UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%
	UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0.00%
	UTILITIES SELECT SECTOR INDEX SWAP UBS AG	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how SDP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SDP in PortView →

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Frequently asked questions

What does SDP track?: SDP is the ProShares - UltraShort Utilities, a Other ETF.
What is the expense ratio of SDP?: Expense ratio data for SDP is shown on the page when available from our data provider.
What are the largest holdings in SDP?: Top holdings include Net Other Assets (Liabilities), UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE, UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL, UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, UTILITIES SELECT SECTOR INDEX SWAP UBS AG.
How can PortView analyze SDP overlap with other ETFs?: PortView computes the holdings overlap between SDP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.