SDP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 16.2% | Total Holdings | 6 | Perf Week | -1.55% | Volume | 1,038 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | -22.02% | NAV | $24.88 | Perf Month | -7.73% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.89 (3.62%) | Return% 5Y | -14.87% | 52W High | -13.46% | Perf Quarter | 18.7% | Rel Volume | 0.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 60.04% 60.33% | Return% 10Y | -20.53% | 52W Low | 24.68% | Perf Half Y | 10.16% | Prev Close | $24.88 |
| IPO | 2007/2/1 | Flows% 1M | -60.09% | Return% SI | - | RSI (14) | 41.66 | Perf YTD | -1.13% | Price | $24.66 |
| Beta | -1.1 | Flows% 3M | -58.04% | Flows% YTD | -30.09% | Flows% 1Y | -63.86% | Perf Year | 9.03% | Volatility(W/M) | 1.41% 2.44% |
| SMA20 | -6.01% | SMA50 | -1.93% | SMA200 | 7.5% | ATR | 0.69 | ||||
ProShares UltraShort Utilities seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. 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 constructed and maintained by S&P Dow Jones Indices LLC. The index represents the utilities sector of the S&P 500 Index ("S&P 500"). The fund is non-diversified.
It moves 2x opposite to the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 66% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 8% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -58.0%. The S&P 500 did +70% over the same period.
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The price swings wildly
At its worst (December 2015) it fell 95% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.62% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 63.9% of assets left.
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UTSL Direxion Daily Utilities Bull 3X ETF 69M 
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 62M 
UPW ProShares Ultra Utilities 2x Shares 12M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
SOXS Direxion Daily Semiconductor Bear 3X ETF 1% 
SQQQ ProShares UltraPro Short QQQ -3x Shares 0.94% 
SH ProShares Short S&P500 -1x Shares 0.88% 
PSQ ProShares Short QQQ -1x Shares 0.95% 
SPXU ProShares UltraPro Short S&P 500 0.9% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
FAQ
How many holdings does SDP have?
SDP holds a total of 6 securities, with an AUM of approximately $2M.
Does SDP pay dividends (distributions)?
SDP's distribution yield is approximately 3.62%.
What is the 52-week high and low for SDP?
SDP has recorded a 52-week high of $28.50 and a low of $19.78.
