Proshares Ultrashort Utilities Etf Profile
| SDP Etf | USD 10.95 0.00 0.00% |
PerformanceWeakest
| Odds Of DistressLow
|
ProShares UltraShort is selling at 10.95 as of the 19th of February 2026; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 10.4. ProShares UltraShort has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Utilities is traded on NYSEARCA Exchange in the United States. More on ProShares UltraShort Utilities
Moving against ProShares Etf
ProShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | SDP JSC |
| Business Concentration | Utilities ETFs, Sector ETFs, Energy, Trading--Inverse Equity, ProShares (View all Sectors) |
| Issuer | ProShares |
| Inception Date | 2007-01-30 |
| Benchmark | S&P Utilities Select Sector Index |
| Entity Type | Regulated Investment Company |
| Average Trading Volume | 4,903.4 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Utilities |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | ProShare Advisors, LLC |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Michael Neches, Tarak Dave |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-May |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 23.0 |
| Market Maker | IMC |
| Total Expense | 5.61 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | (11.53) |
| Name | ProShares UltraShort Utilities |
| Currency Code | USD |
| Open Figi | BBG000QXK1Q5 |
| In Threey Volatility | 29.9 |
| 1y Volatility | 18.86 |
| 200 Day M A | 12.8426 |
| 50 Day M A | 12.3604 |
| Code | SDP |
| Updated At | 18th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.57) |
ProShares UltraShort Utilities [SDP] is traded in USA and was established 2007-01-30. The fund is classified under Trading--Inverse Equity category within ProShares family. The entity is thematically classified as Utilities ETFs. ProShares UltraShort at this time have 3.94 M in assets. , while the total return for the last 3 years was -18.5%.
Check ProShares UltraShort Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on ProShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding ProShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as ProShares UltraShort Utilities Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
ProShares UltraShort Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ProShares UltraShort. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.45 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Risk Adjusted Performance | (0.03) |
ProShares UltraShort Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. ProShares UltraShort Tanh Of Price Series is a hyperbolic price transformation function.
ProShares UltraShort Against Markets
ProShares Etf Analysis Notes
ProShares UltraShort is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 23 constituents with avarage daily trading value of 4.9 K. The fund charges 0.75 percent management fee with a total expences of 5.61 percent of total asset. The fund maintains most of the assets in different exotic instruments. ProShares UltraShort last dividend was 0.012 per share. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the funds investment objective. Ultrashort Utilities is traded on NYSEARCA Exchange in the United States. To find out more about ProShares UltraShort Utilities contact the company at NA.ProShares UltraShort Investment Alerts
| ProShares UltraShort generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: ProShares UltraShort Utilities Sees Significant Drop in Short Interest | |
| This fund generated-23.0 ten year return of -23.0% | |
| ProShares UltraShort maintains most of the assets in different exotic instruments. |
ProShares UltraShort Thematic Classifications
In addition to having ProShares UltraShort etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Utilities ETFsUSA ETFs from Utilities clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
ProShares UltraShort's management efficiency ratios could be used to measure how well ProShares UltraShort manages its routine affairs as well as how well it operates its assets and liabilities.Management at ProShares UltraShort focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y (18.55) | Returns 5 Y (19.57) | Returns 1 Y (24.21) | Total Assets 2.9 M | Yield 4.08 |
Top ProShares UltraShort Utilities Etf Constituents
| AWK | American Water Works | Stock | |
| SRE | Sempra Energy | Stock | |
| SO | Southern Company | Stock | |
| NFG | National Fuel Gas | Stock | |
| VST | Vistra Energy Corp | Stock | |
| SWX | Southwest Gas Holdings | Stock | |
| PPL | PPL Corporation | Stock | |
| EVRG | Evergy | Stock | |
| WEC | WEC Energy Group | Stock | |
| D | Dominion Energy | Stock | |
| FE | FirstEnergy | Stock | |
| NRG | NRG Energy | Stock | |
| NEE | Nextera Energy | Stock | |
| LNT | Alliant Energy Corp | Stock | |
| AEE | Ameren Corp | Stock | |
| NI | NiSource | Stock | |
| AES | The AES | Stock | |
| CNP | CenterPoint Energy | Stock | |
| UGI | UGI Corporation | Stock | |
| PNW | Pinnacle West Capital | Stock | |
| MDU | MDU Resources Group | Stock | |
| NJR | NewJersey Resources | Stock | |
| AVA | Avista | Stock | |
| ED | Consolidated Edison | Stock | |
| DUK | Duke Energy | Stock | |
| IDA | IDACORP | Stock | |
| ALE | Allete Inc | Stock | |
| EXC | Exelon | Stock | |
| PEG | Public Service Enterprise | Stock | |
| ES | Eversource Energy | Stock | |
| OGS | One Gas | Stock | |
| ETR | Entergy | Stock | |
| BKH | Black Hills | Stock | |
| EIX | Edison International | Stock | |
| NWE | NorthWestern | Stock | |
| XEL | Xcel Energy | Stock | |
| HE | Hawaiian Electric Industries | Stock | |
| SR | Spire Inc | Stock | |
| CMS | CMS Energy | Stock | |
| POR | Portland General Electric | Stock | |
| AEP | American Electric Power | Stock | |
| DTE | DTE Energy | Stock | |
| ATO | Atmos Energy | Stock |
ProShares UltraShort Outstanding Bonds
ProShares UltraShort issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ProShares UltraShort uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ProShares bonds can be classified according to their maturity, which is the date when ProShares UltraShort Utilities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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ProShares UltraShort Predictive Daily Indicators
ProShares UltraShort intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ProShares UltraShort etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0502 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.68 | |||
| Day Typical Price | 10.77 | |||
| Market Facilitation Index | 0.55 | |||
| Price Action Indicator | 0.27 | |||
| Relative Strength Index | 43.83 |
ProShares UltraShort Forecast Models
ProShares UltraShort's time-series forecasting models are one of many ProShares UltraShort's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ProShares UltraShort's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ProShares UltraShort Utilities. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Understanding ProShares UltraShort requires distinguishing between market price and book value, where the latter reflects ProShares's accounting equity. The concept of intrinsic value - what ProShares UltraShort's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push ProShares UltraShort's price substantially above or below its fundamental value.
Please note, there is a significant difference between ProShares UltraShort's value and its price as these two are different measures arrived at by different means. Investors typically determine if ProShares UltraShort is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ProShares UltraShort's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.