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 15 January 2021
Asset Under Management 1.71 Million (USD)
1 Month Total Return -2.51 %
Year To Date Return -2.00 %
1 Year Total Return -34.57 %
3 Year Annualized Total Return -30.89 %
NAV 9.1311
Share Outstanding 187,490
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0002990874
Net Other Assets / Cash CASH 0.9999994158
DJ U.S. Utilities Index SWAP Societe Generale SWAP -0.6192836853
DJ U.S. Utilities Index SWAP Bank of America NA SWAP -0.4518159356
DJ U.S. Utilities Index SWAP Credit Suisse International SWAP -0.4025070016
DJ U.S. Utilities Index SWAP UBS AG SWAP -0.3904537066
DJ U.S. Utilities Index SWAP Morgan Stanley & Co. International PLC SWAP -0.1362387583

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