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SDP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SDP
SDP
ProShares UltraShort Utilities -2x Shares
At close September 4 at 3:55 PM ET (Korea 9/5 04:55)
$24.05
-0.05 ▼ -0.22%
September 4 at 6:16 PM ET (Korea 9/5 07:16)
$24.05
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$4M
about 6000 million KRW
Holdings
6 items
Dividend Yield
3.81%
Management Style
Passive
Category Equity - Leveraged / InverseAsset Type Equities (Stocks)Return% 1Y -6.55%Total Holdings 6Perf Week -1.31%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y -19.63%AUM $4MPerf Month 1.9%
Expense 0.95%NAV $24.00Return% 5Y -13.87%52W High -13.56%Perf Quarter 5.43%
Dividend TTM $0.92 (3.81%)Div Gr. 3/5Y 60.04% 60.33%Return% 10Y -20.26%52W Low 21.57%Perf Half Y 15.29%
Flows% 1M -Flows% YTD 81.51%Return% SI -Volatility(W/M) 2.54% 2.4%Perf YTD -3.6%
SMA20 1.78%SMA50 7.02%SMA200 5.78%RSI (14) 57.33Beta -1.1
IPO 2007/2/1Prev Close $24.1Perf Year -10.54%Avg Volume 0.00MPrice $24.05

ETF at a Glance

0.95% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
3.81% Dividend Rate Quarterly
6 Holdings Passive

Top Holdings

1 Repurchase Agreement 31.89%2 Repurchase Agreement 26.37%3 Repurchase Agreement 20.07%4 Repurchase Agreement 15.05%5 Repurchase Agreement 13.07%6 Repurchase Agreement 13.07%7 Repurchase Agreement 11.04%8 Repurchase Agreement 7.84%9 Repurchase Agreement 7.84%10 Repurchase Agreement 6.53%

Key Facts

CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$24.00
Listed2/1/2007

Returns

1Y-6.55%
3Y-19.63%
5Y-13.87%
10Y-20.26%

Price Performance

1 Week-1.31%
1 Month1.9%
3M5.43%
6M15.29%
YTD-3.6%
1Y-10.54%
vs 52W High-13.56%
vs 52W Low21.57%

Fund Flow

1 Month0%
3M-4.55%
YTD81.51%
1Y9.54%

Trading Info

Volume17,205
Average Volume0.00M
Relative Volume3.75
Previous Close$24.1
Current Price$24.05

Technical

RSI (14)57.33
SMA 201.78%
SMA 507.02%
SMA 2005.78%
ATR0.62
Beta-1.1
Volatility (Weekly/Monthly)2.54% / 2.4%

Dividend

Dividend Rate3.81%
Dividend CycleQuarterly
Last Ex-Dividend Date06/24
Latest Dividend$0.17

Related ETFs

Derivative ETFs
UTSL UTSLDirexion Daily Utilities Bull 3X ETF XLUI XLUIState Street Utilities Select Sector SPDR Premium Income ETF UPW UPWProShares Ultra Utilities 2x Shares XLUX XLUXCorgi U.S. Utilities 2x Daily ETF
Similar ETFs
SQQQ SQQQProShares UltraPro Short QQQ -3x SharesSOXS SOXSDirexion Daily Semiconductor Bear 3X ETFSH SHProShares Short S&P500 -1x SharesPSQ PSQProShares Short QQQ -1x SharesSPXU SPXUProShares UltraPro Short S&P 500
C
1 of 8 metrics rate excellent
ETFs holding this stock 4 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

UTSL 49M
XLUI 29M
UPW 14M
XLUX -
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

SDP - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4
FAQ

FAQ

How many holdings does SDP have?

SDP holds a total of 6 securities, with an AUM of approximately $4M.

Does SDP pay dividends (distributions)?

SDP's distribution yield is approximately 3.81%.

What is the 52-week high and low for SDP?

SDP has recorded a 52-week high of $27.82 and a low of $19.78.

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