See what your fund actually adds
ProShares UltraShort Utilities SDP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SDP | Replication |
|---|---|---|
| Annualized growth | -13.5% | 4.0% |
| Annualized volatility | 34.7% | 0.3% |
| Sharpe ratio | -0.24 | 15.03 |
| Maximum drawdown | 64.8% | 0.0% |
| Replication fit (R²) | 0.00 · Tracking error 34.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model SDP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USFR | FI · Floating Rate Notes | 100.0% |