AUM$5.9M
Expense Ratio6.92%
NAV$9.47
Holdings8
InceptionJan 30, 2007
Price Chart
Key Statistics
Previous Close
$10.02Day Range
$9.84$10.18
52-Week Range
$8.59$21.06
Avg Volume
46.1KDividend Yield
5.82%Expense Ratio
6.92%AUM
$5.9MShares Outstanding
107.5KETF Grades
?★★★★★1.0 / 5.0
Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ProShares
- Category
- Cash & Others
- Inception Date
- Jan 30, 2007
- Exchange
- NYSE_ARCA
- Description
- ProShares UltraShort Industrials seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the S&P Industrials Select SectorSM Index.
Similar ETFs
The ProShares - UltraShort Industrials (SIJ) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 6.92%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Other Assets (Liabilities) | 100.00% | 6,280,941 | $6.3M |
| 2 | — | INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 0.00% | -3,356 | $0 |
| 3 | — | INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS | 0.00% | -3,147 | $0 |
| 4 | — | INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 0.00% | -216 | $0 |
| 5 | — | INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 0.00% | -231 | $0 |
| 6 | — | INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG | 0.00% | -594 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.55% | — | ||
| 1W | +6.77% | — | ||
| 1M | +11.03% | — | ||
| 3M | -11.05% | — | ||
| 6M | -17.40% | — | ||
| YTD | -6.23% | — | ||
| 1Y | -39.81% | — | ||
| 3Y | -67.80% | — | ||
| 5Y | -70.42% | — |
Moving Averages
20-Day MA
$9.01
Above 20-Day MA50-Day MA
$9.75
Above 50-Day MA200-Day MA
$11.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.06
Current Price
$10.07
52-Week Low
$8.59
$8.59$21.06
Current Yield
5.82%
Annual Dividend
$0.5461
Frequency
4x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.1467 | Dec 31, 2025 |
| Sep 24, 2025 | $0.1584 | Sep 30, 2025 |
| Jun 25, 2025 | $0.1784 | Jul 1, 2025 |
| Mar 26, 2025 | $0.0626 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1457 | Dec 31, 2024 |
| Sep 25, 2024 | $0.1100 | Oct 2, 2024 |
| Jun 26, 2024 | $0.1401 | Jul 3, 2024 |
| Mar 20, 2024 | $0.1074 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1856 | Dec 28, 2023 |
| Sep 20, 2023 | $0.1702 | Sep 27, 2023 |
| Jun 21, 2023 | $0.1298 | Jun 28, 2023 |
| Mar 22, 2023 | $0.0701 | Mar 29, 2023 |
| Dec 24, 2019 | $0.0258 | Jan 2, 2020 |
| Sep 25, 2019 | $0.0380 | Oct 2, 2019 |
| Jun 25, 2019 | $0.0657 | Jul 2, 2019 |
| Mar 20, 2019 | $0.0334 | Mar 27, 2019 |
| Dec 26, 2018 | $0.0357 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0297 | Oct 3, 2018 |
| Jun 20, 2018 | $0.0134 | Jun 27, 2018 |
| Dec 23, 2008 | $47.8461 | Dec 30, 2008 |
Dividend Payments Over Time
Category Comparison
| Metric | SIJ | Cash & Others(1028 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 6.92% | 0.61% | 1.53% |
| AUM | $5.9M | $2.65B | $269.3M |
| Dividend Yield | 5.82% | 9.24% | 8.36% |
| Avg Volume | 46.1K | 1.9M | 4.4M |
| Holdings | 8 | 367 | 27 |
| Performance | |||
| 1-Month Return | — | -0.91% | -2.97% |
| 6-Month Return | — | -1.73% | +7.82% |
| YTD Return | — | -0.66% | -2.43% |
| 1-Year Return | — | +1.48% | +12.23% |
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