ProShares UltraShort Util... (SDP)
NYSEArca: SDP
· リアルタイム株価 · USD
22.99
-0.24 (-1.03%)
終値時点: Aug 13, 2026, 12:29 PM
ProShares UltraShort Utilities (SDP) ETF Price, Holdings & Analysis
-1.03% (1D)
| 買気配 | 22.96 |
| 時価総額 | n/a |
| 純資産総額 | 4.13M |
| 基準価額 | 23.81 |
| ベータ | -0.8 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 30, 2007 |
| 売気配 | 22.99 |
| 出来高 | 6,812 |
| 平均出来高(20日) | 4,166 |
| 始値 | 22.95 |
| 前日終値 | 23.23 |
| 日中値幅 | 22.72 - 22.99 |
| 52週の値幅 | 19.78 - 27.82 |
| 組入銘柄 | n/a |
| 経費率 | 0.95% |
SDPについて
The index is designed to measure the performance of utilities companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
分配金 分配金利回り 3.99%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 24, 2026 | $0.1710 | n/a |
| Mar 25, 2026 | $0.0600 | n/a |
| Dec 24, 2025 | $0.4940 | n/a |
| Sep 24, 2025 | $0.1920 | n/a |
| Jun 25, 2025 | $0.1640 | n/a |