SDP ProShares UltraShort Utilities
DJ US Utilities TR USD

NAV as of 20-May-2022

11.8110

4 Week: 11.34 - 12.31

52 Week: 10.46 - 16.87

Latest Closing Price

11.55

Premium / Discount

0.03

Expense Ratio

0.95%

Investment Objective

The investment 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 designed to measure the stock performance of U.S. companies in the utilities industry. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
ProShares
Asset Under Management:
7,912,028
Launch Date:
29/01/2007
Asset Class:
Miscellaneous
Replication Method:
Synthetic
Number of Holdings:
5
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-7.242.09-3.46
1 Day-2.290.000.00
1 Week-2.674.99-0.54
1 Month3.6910.850.34
3 Months-22.6017.49-1.29
6 Months-18.3923.45-0.78
1 Year-27.1929.59-0.92
2 Years-10.5984.61-0.13
3 Years-34.70109.55-0.32
5 Years-57.44115.58-0.50
10 Years-63.44194.49-0.33

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -6.7473-28.7713-42.80070.1675-32.1765-21.8249-10.0903-35.3890-36.4186-32.9085
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/12/200929/12/20090.2577
22/12/200829/12/20080.1425
23/09/200829/09/20080.3920
23/06/200829/06/20080.3898
24/03/200830/03/20081.0287
24/09/200727/09/20073.3195
25/06/200701/07/20071.4855

Portfolio Data

Total Number of Holdings: 5

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 7,912,028

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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