ProShares UltraShort Industrials (SIJ)

Assets	$6.29M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	627,551
Dividend (ttm)	$0.61
Dividend Yield	5.79%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	19,710
Open	10.27
Previous Close	10.18
Day's Range	10.14 - 10.65
52-Week Low	8.51
52-Week High	23.72
Beta	-2.05
Holdings	6
Inception Date	Jan 30, 2007

About SIJ

Fund Home Page

The ProShares UltraShort Industrials (SIJ) is an exchange-traded fund that is based on the Industrials Select Sector index. The fund provides 2x inverse daily exposure to a market cap-weighted index of S&P 500 industrial stocks. SIJ was launched on Jan 30, 2007 and is issued by ProShares.

• Asset Class: Equity
• Category: Trading--Inverse Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SIJ
• ETF Provider: ProShares
• Index Tracked: Industrials Select Sector Index

Top Holdings

-199.52% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-5.98%
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-7.45%
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	-13.59%
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-81.45%
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-91.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.14667	Dec 31, 2025
Sep 24, 2025	$0.15842	Sep 30, 2025
Jun 25, 2025	$0.1784	Jul 1, 2025
Mar 26, 2025	$0.12516	Apr 1, 2025
Dec 23, 2024	$0.29146	Dec 31, 2024
Sep 25, 2024	$0.2201	Oct 2, 2024

Performance

SIJ had a total return of -33.13% in the past year, including dividends. Since the fund's inception, the average annual return has been -26.63%.