SIJ

ProShares$9.36+0.10 (+1.08%)
AUM $6.3MER 6.92%NAV $9.07Holdings 8

Price Chart

Key Statistics

Previous Close

$9.26

Day Range

$9.22$9.36

52-Week Range

$8.59$16.36

Avg Volume

12.1K

Dividend Yield

5.82%

Expense Ratio

6.92%

AUM

$6.3M

Shares Outstanding

107.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ProShares
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.

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The ProShares - UltraShort Industrials (SIJ) is an exchange-traded fund issued by ProShares that launched on Jan 30, 2007. It currently manages $6.3M 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

RankSymbolNameWeight %SharesMarket Value
1Net Other Assets (Liabilities)100.00%6,435,998$6.4M
2INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA0.00%-2,033$0
3INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%-1,095$0
4INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-740$0
5INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%-576$0
6INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG0.00%-3,041$0

Detailed Returns

PeriodReturnETF
1D
+1.08%
1W
+1.92%
1M
-15.45%
3M
-5.07%
6M
-18.20%
YTD
-12.36%
1Y
-42.79%
3Y
-68.94%
5Y
-68.85%

Moving Averages

20-Day MA

$9.35

Above 20-Day MA
50-Day MA

$9.46

Below 50-Day MA
200-Day MA

$11.01

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$16.36

Current Price

$9.36

52-Week Low

$8.59

$8.59$16.36

Current Yield

5.82%

Annual Dividend

$0.5461

Frequency

4x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.1467Dec 31, 2025
Sep 24, 2025$0.1584Sep 30, 2025
Jun 25, 2025$0.1784Jul 1, 2025
Mar 26, 2025$0.0626Apr 1, 2025
Dec 23, 2024$0.1457Dec 31, 2024
Sep 25, 2024$0.1100Oct 2, 2024
Jun 26, 2024$0.1401Jul 3, 2024
Mar 20, 2024$0.1074Mar 27, 2024
Dec 20, 2023$0.1856Dec 28, 2023
Sep 20, 2023$0.1702Sep 27, 2023
Jun 21, 2023$0.1298Jun 28, 2023
Mar 22, 2023$0.0701Mar 29, 2023
Dec 24, 2019$0.0258Jan 2, 2020
Sep 25, 2019$0.0380Oct 2, 2019
Jun 25, 2019$0.0657Jul 2, 2019
Mar 20, 2019$0.0334Mar 27, 2019
Dec 26, 2018$0.0357Jan 3, 2019
Sep 26, 2018$0.0297Oct 3, 2018
Jun 20, 2018$0.0134Jun 27, 2018
Dec 23, 2008$47.8461Dec 30, 2008

Dividend Payments Over Time

Category Comparison

MetricSIJCash & Others(1004 ETFs)Leveraged(542 ETFs)
Fund Info
Expense Ratio6.92%0.62%1.53%
AUM$6.3M$2.70B$307.7M
Dividend Yield5.82%9.44%8.66%
Avg Volume12.1K1.2M3.3M
Holdings837927
Performance
1-Month Return-13.30%+2.27%+33.07%
6-Month Return-19.23%-2.88%-7.26%
YTD Return-18.21%-0.07%+5.62%
1-Year Return-44.35%+3.42%+53.24%

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