SDP

Fund Description
ProShares UltraShort Utilities seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Utilities Index.
Fund Profile
Fund Name ProShares UltraShort Utilities
Fund Exchange Ticker SDP
Fund Sponsor ProShares
Fund ISIN US74347B7221
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Utilities Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 1.51 Million (USD)
1 Month Total Return -10.05 %
Year To Date Return -24.89 %
1 Year Total Return -36.34 %
3 Year Annualized Total Return -23.98 %
NAV 10.9918
Share Outstanding 137,490
Top 10 Holdings (5 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
DJ U.S. Utilities Index SWAP Societe Generale SWAP
DJ U.S. Utilities Index SWAP Morgan Stanley & Co. International PLC SWAP
Net Other Assets / Cash CASH
DJ U.S. Utilities Index SWAP UBS AG SWAP
DJ U.S. Utilities Index SWAP Credit Suisse International SWAP
DJ U.S. Utilities Index SWAP Bank of America NA SWAP

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