SIJ

ProShares$17.47-0.10 (-0.57%)
AUM $6.3MER 6.92%NAV $17.51Holdings 8

Price Chart

Key Statistics

Previous Close

$17.57

Day Range

$17.27$17.48

52-Week Range

$8.57$18.76

Avg Volume

11.8K

Dividend Yield

5.82%

Expense Ratio

6.92%

AUM

$6.3M

Shares Outstanding

53.8K

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%6,280,828$6.3M
2INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG0.00%-1,730$0
3INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE0.00%-1,665$0
4INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA0.00%-1,300$0
5INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL0.00%-845$0
6INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS0.00%-1,605$0

Detailed Returns

PeriodReturnETF
1D
-0.57%
1W
-3.20%
1M
+89.09%
3M
+75.11%
6M
+52.17%
YTD
+62.32%
1Y
+27.74%
3Y
-35.77%
5Y
-40.84%

Moving Averages

20-Day MA

$14.34

Above 20-Day MA
50-Day MA

$11.21

Above 50-Day MA
200-Day MA

$11.03

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.76

Current Price

$17.47

52-Week Low

$8.57

$8.57$18.76

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%0.59%1.46%
AUM$6.3M$2.70B$352.2M
Dividend Yield5.82%9.48%8.66%
Avg Volume11.8K2.0M4.8M
Holdings833427
Performance
1-Month Return+94.36%+0.06%+2.47%
6-Month Return+52.30%-0.30%+20.27%
YTD Return+53.11%+2.40%+38.01%
1-Year Return+28.92%+3.99%+63.35%

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