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Trending ETFs

ProShares UltraShort Utilities

ETF
SDP
Payout Change
Suspended
Price as of:
$11.55 -0.27 -2.28%
primary theme
Inverse Equity
SDP (ETF)

ProShares UltraShort Utilities

Payout Change
Suspended
Price as of:
$11.55 -0.27 -2.28%
primary theme
Inverse Equity
SDP (ETF)

ProShares UltraShort Utilities

Payout Change
Suspended
Price as of:
$11.55 -0.27 -2.28%
primary theme
Inverse Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.55

$2.64 M

0.00%

$0.00

0.95%

Vitals

YTD Return

15.7%

1 yr return

-23.1%

3 Yr Avg Return

-30.7%

5 Yr Avg Return

-26.4%

Net Assets

$2.64 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$11.8
$10.46
$16.87

Expenses

OPERATING FEES

Expense Ratio 0.95%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Inverse Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$11.55

$2.64 M

0.00%

$0.00

0.95%

SDP - Profile

Distributions

  • YTD Total Return -7.2%
  • 3 Yr Annualized Total Return -30.7%
  • 5 Yr Annualized Total Return -26.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ProShares UltraShort Utilities
  • Fund Family Name
    ProShares
  • Inception Date
    Jan 30, 2007
  • Shares Outstanding
    218720
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Neches

Fund Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the utilities industry. The fund is non-diversified.


SDP - Performance

Return Ranking - Trailing

Period SDP Return Category Return Low Category Return High Rank in Category (%)
YTD 15.7% -52.2% 628.8% 58.50%
1 Yr -23.1% -88.1% 182.5% 88.11%
3 Yr -30.7%* -83.0% -0.6% 59.71%
5 Yr -26.4%* -73.6% -1.3% 54.20%
10 Yr -26.0%* -66.6% -6.8% 52.03%

* Annualized

Return Ranking - Calendar

Period SDP Return Category Return Low Category Return High Rank in Category (%)
2021 33.7% -80.9% 713.9% 19.15%
2020 -36.3% -100.0% 724.7% 57.75%
2019 -36.1% -80.5% 216.6% 56.52%
2018 -9.4% -22.1% 1024.3% 90.91%
2017 -22.0% -75.7% 177.4% 40.63%

Total Return Ranking - Trailing

Period SDP Return Category Return Low Category Return High Rank in Category (%)
YTD -7.2% -79.7% 1413.2% 91.16%
1 Yr -23.1% -88.1% 182.5% 88.11%
3 Yr -30.7%* -83.0% -0.6% 58.99%
5 Yr -26.4%* -73.6% -1.3% 54.20%
10 Yr -26.0%* -66.6% -6.8% 52.03%

* Annualized

Total Return Ranking - Calendar

Period SDP Return Category Return Low Category Return High Rank in Category (%)
2021 33.7% -80.9% 713.9% 19.15%
2020 -36.3% -100.0% 724.7% 54.93%
2019 -36.1% -80.5% 216.6% 56.52%
2018 -9.4% -22.1% 1024.3% 90.91%
2017 -22.0% -75.7% 177.4% 40.63%

SDP - Holdings

Concentration Analysis

SDP Category Low Category High SDP % Rank
Net Assets 2.64 M 226 K 3.09 B 84.00%
Number of Holdings 9 2 608 63.51%
Net Assets in Top 10 -5.27 M -8.95 B 504 M 73.65%
Weighting of Top 10 N/A 0.9% 100.0% N/A

Top 10 Holdings

  1. Dj U.S. Utilities Index Swap Ubs Ag 132.50%
  2. Dj U.S. Utilities Index Swap Ubs Ag 132.50%
  3. Dj U.S. Utilities Index Swap Ubs Ag 132.50%
  4. Dj U.S. Utilities Index Swap Ubs Ag 132.50%
  5. Dj U.S. Utilities Index Swap Ubs Ag 132.50%
  6. Dj U.S. Utilities Index Swap Ubs Ag 132.50%
  7. Dj U.S. Utilities Index Swap Ubs Ag 132.50%
  8. Dj U.S. Utilities Index Swap Ubs Ag 132.50%
  9. Dj U.S. Utilities Index Swap Ubs Ag 132.50%
  10. Dj U.S. Utilities Index Swap Ubs Ag 132.50%

Asset Allocation

Weighting Return Low Return High SDP % Rank
Cash
199.92% -105.32% 2315.48% 14.86%
Other
100.00% -207.14% 100.00% 17.57%
Preferred Stocks
0.00% 0.00% 0.00% 96.62%
Convertible Bonds
0.00% 0.00% 3.66% 96.62%
Bonds
0.00% -98.06% 114.58% 90.54%
Stocks
-199.92% -2215.48% 199.76% 90.54%

SDP - Expenses

Operational Fees

SDP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.49% 5.20% 86.99%
Management Fee 0.75% 0.35% 1.50% 61.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

SDP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

SDP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SDP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 459.00% 67.19%

SDP - Distributions

Dividend Yield Analysis

SDP Category Low Category High SDP % Rank
Dividend Yield 0.00% 0.00% 4.90% 96.67%

Dividend Distribution Analysis

SDP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

SDP Category Low Category High SDP % Rank
Net Income Ratio N/A -7.24% 3.71% 10.00%

Capital Gain Distribution Analysis

SDP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

SDP - Fund Manager Analysis

Managers

Michael Neches


Start Date

Tenure

Tenure Rank

Oct 01, 2013

8.58

8.6%

Michael Neches joined ProShare Advisors in 2000, and presently serves as a Senior Portfolio Manager. He previously served as the Senior Portfolio Manager responsible for the company’s commodities desk for two years, as a Portfolio Manager and team lead, as an Associate Portfolio Manager and as a Portfolio Analyst. Mr. Neches earned a Bachelor of Science in Finance from the University of Maryland, College Park and an MBA from Georgetown University.

Tarak Davé


Start Date

Tenure

Tenure Rank

Apr 30, 2018

4.0

4.0%

Tarak Dave ProFund Advisors LLC: Portfolio Manager since March 2018, Associate Portfolio Manager from November 2015 to March 2018, Senior Portfolio Analyst from May 2014 to October 2015 and Portfolio Analyst from April 2011 to April 2014.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.67 7.4 8.58