Key stats
About ProShares UltraShort Industrials
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Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SIJ provides geared inverse (-2x) exposure to the S&P Industrials Select Sector Index, a market cap-weighted index of US industrial companies drawn exclusively from the S&P 500. The index includes the following GICS industries: aerospace and defense, building products, construction and engineering, electrical equipment, industrial conglomerates, machinery, trading companies and distributors, commercial services and supplies, professional services, air freight and logistics, passenger airlines, marine and ground transportation, and transportation infrastructure. SIJ is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund tracked the Dow Jones US Industrials Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Government
Bonds, Cash & Other100.00%
Cash63.24%
Government36.76%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SIJ last dividends amounted to 0.06 USD. The quarter before, the issuer paid 0.15 USD in dividends, which shows a 132.88% decrease.
SIJ assets under management is 1.31 M USD. It's fallen 46.54% over the last month.
SIJ fund flows account for 730.17 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SIJ pays dividends to its holders with the dividend yield of 6.59%. The last dividend (Apr 1, 2025) amounted to 0.06 USD. The dividends are paid quarterly.
SIJ shares are issued by ProShare Advisors LLC under the brand ProShares. The ETF was launched on Jan 30, 2007, and its management style is Passive.
SIJ expense ratio is 0.95% meaning you'd have to pay 0.95% of your investment to help manage the fund.
SIJ follows the Industrials Select Sector Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SIJ invests in cash.
SIJ price has fallen by −23.04% over the last month, and its yearly performance shows a −26.76% decrease. See more dynamics on SIJ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −24.89% over the last month, showed a −9.54% decrease in three-month performance and has decreased by −22.74% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −24.89% over the last month, showed a −9.54% decrease in three-month performance and has decreased by −22.74% in a year.
SIJ trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.