SIJ
UltraShort Industrials
Investment Objective
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 Dow Jones U.S. IndustrialsSM Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q1 2023
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SIJ Market Price | 8.33% | -24.70% | -21.87% | 18.17% | 18.17% | -29.10% | -25.10% | -28.30% | -27.05% | 01/30/2007 |
SIJ NAV | 8.76% | -25.19% | -21.58% | 18.09% | 18.09% | -29.14% | -25.10% | -28.30% | -27.05% | 01/30/2007 |
Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SIJ Market Price | 8.33% | -24.70% | -21.87% | 18.17% | 18.17% | -29.10% | -25.10% | -28.30% | -27.05% | 01/30/2007 |
SIJ NAV | 8.76% | -25.19% | -21.58% | 18.09% | 18.09% | -29.14% | -25.10% | -28.30% | -27.05% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SIJ
- Intraday Ticker SIJ.IV
- CUSIP 74347G598
- Inception Date 1/30/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 4.39%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/30/2023- NAV $14.62
- NAV Change $+0.28
- Market Price $14.64
- Market Price Change $+0.30
- Trading Volume (M) 3,439
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
Snapshot
- Ticker SIJ
- Intraday Ticker SIJ.IV
- CUSIP 74347G598
- Inception Date 1/30/07
- Expense Ratio 0.95%*
- Gross Expense Ratio 4.39%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 1/30/2023- NAV $14.62
- NAV Change $+0.28
- Market Price $14.64
- Market Price Change $+0.30
- Trading Volume (M) 3,439
- 30-Day Median Bid Ask Spread 0.28%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 12/30/2022
Holdings
as of 1/30/2023
Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $2,782,583.00 | 2,782,583 | -- |
-12.72% | -- | DJ U.S. INDUSTRIALS INDEX SWAP SOCIETE GENERALE | -354,063 | -- | -367 | -- |
-17.92% | -- | DJ U.S. INDUSTRIALS INDEX SWAP UBS AG | -498,776 | -- | -517 | -- |
-31.27% | -- | DJUSIN SWAPS NOTIONAL=0 | -870,205 | -- | -902 | -- |
-38.10% | -- | DJ U.S. INDUSTRIALS INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | -1,060,260 | -- | -1,099 | -- |
-39.80% | -- | U.S. IND. INDEX SWAP BNP PARIBAS UBS AG | -1,107,533 | -- | -1,148 | -- |
-59.95% | -- | DJ U.S. INDUSTRIALS INDEX SWAP BANK OF AMERICA NA | -1,668,053 | -- | -1,729 | -- |
Index
as of 12/30/2022
- Total Number of Companies204
- Price/Earnings Ratio21.58
- Price/Book Ratio4.325
- Dividend Yield ( % )1.56
- Avg. Index Market Capitalization$21.81 billion
About the Index
The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aerospace.
Distributions
For
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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