Fund Evaluator:
ProShares UltraShort Utilities (SDP)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$14.790
NAV (as of Oct 07)
$0.00
Minimum Initial
0.95% A
Expense Ratio
$4 Mil
Assets
Open
Status
na
12b-1 Fee
5.49%
TTM Yield
0.00%
Max Load
45%
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 3.2% | ProFunds UltraShort China Inv (UHPIX) |
| -11.8% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -12.5% | ProFunds Bear Inv (BRPIX) |
| -15.6% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
| -16.4% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
Data as of 7/31/2026
4.9% C
1-Mo Return
11.6% A
3-Mo Return
-7.6% B
YTD Return
-6.8% A
1-Yr Return
-18.2% B
3-Yr Return
-16.0% C
5-Yr Return
0.79 B
Category Risk Index
2.48
Total Risk Index
Fund Details
Fund Family
ProShares
Inception Date
1/30/2007
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P Utilities Select Sector TR USD: -200%
Additional Fund Details
ProShares UltraShort Utilities Overview
SDP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| SDP Return (NAV) | 4.9% | 11.6% | -6.8% | -18.2% | -16.0% | -20.1% |
| SDP Grade | C | A | A | B | C | B |
| +/- Category | 2.7% | 15.7% | 16.8% | -0.3% | -1.3% | 0.7% |
| Trading--Inverse Equity Avg | 2.2% | -4.1% | -23.6% | -17.9% | -14.8% | -20.8% |
| SDP Tax Cost Ratio | na | na | 2.1% | 1.6% | 1.1% | 0.6% |
SDP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| SDP Return (NAV) | -7.6% | -22.5% | -30.0% | 18.8% | -12.6% | -32.9% | -36.4% | -35.4% | -10.1% | -21.8% | -32.2% |
| SDP Grade | B | B | C | A | F | C | B | B | F | B | C |
| +/- Category | 6.6% | -1.0% | -16.1% | 42.6% | -29.0% | -11.8% | 4.5% | -3.5% | -17.4% | 7.0% | -9.9% |
| Trading--Inverse Equity Avg | -14.2% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| Risk Measures | |
| Standard Deviation: | 30.4% |
| Total Risk Index: | 2.48 - High |
| Category Risk Index: | 0.79 - Below Average |
| Category Risk Grade: | B (39% Rank) |
| Beta: | -0.80 |
| R-Squared: | 12% |
| Leveraged Fund: | Yes |
| Inverse Fund: | Yes |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $4 Mil |
| Fund Total Assets: | $ 4 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 45% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.8 years | |||
| Average Tenure: 10.6 years | |||
| Managers (Year): Neches Michael (2013), Davé Tarak (2018) | |||
Portfolio Composition (as of 7/31/22)
| # of Holdings: | 9 |
| % in Top 10 Holdings: | 199.9% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | -199.9% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 100.0% |
| Cash: | 199.9% |
Purchase Information
| Fund Family: | ProShares |
| Phone Number: | 866-776-5125 |
| Website: | www.proshares.com |
| Status: | Open |
| Inception Date: | January 30, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.95% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.97% |
| Share Class: | ProShares UltraShort Utilities |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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