SIJ - ProShares UltraShort Industrials
| Assets | $1.01M |
| NAV | $7.76 |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Beta (5Y) | -2.04 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 24, 2019 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $7.59 |
| Previous Close | $7.76 |
| Change ($) | -0.17 |
| Change (%) | -2.18% |
| Day's Open | 7.82 |
| Day's Range | 7.59 - 7.82 |
| Day's Volume | 1,929 |
| 52-Week Range | 7.55 - 27.68 |
Fund Description
The investment 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. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index seeks to measure the performance of certain companies in the industrial sector of the U.S. equity market. The fund is non-diversified.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Jan 30, 2007 |
| Exchange NYSEARCA | Ticker Symbol SIJ |
| Index Tracked Dow Jones U.S. Industrials Index | |
Top 10 Holdings
292.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 100.00% |
| Dj U.S. Industrials Index Swap Ubs Ag - Cash Offset | 603698.SS | 80.35% |
| Dj U.S. Industrials Index Swap Societe Generale - Cash Offset | 603698.SS | 44.62% |
| Dj U.S. Industrials Index Swap Bank Of America Na - Cash Offset | 603698.SS | 40.96% |
| Ishares U.S. Industrials (Iyj) Swap Morgan Stanley & Co. International Plc | 603698.SS | 14.10% |
| Ishares U.S. Industrials (Iyj) Swap Bank Of America Na - Cash Offset | 603698.SS | 12.90% |
| Dj U.S. Industrials Index Swap Morgan Stanley & Co. International Plc - Cas | 603698.SS | 4.78% |
| Dj U.S. Industrials Index Swap Credit Suisse International - Cash Offset | 603698.SS | 2.29% |
| Dj U.S. Industrials Index Swap Credit Suisse International | 603698.SS | -2.29% |
| Dj U.S. Industrials Index Swap Morgan Stanley & Co. International Plc | 603698.SS | -4.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 24, 2019 | $0.026 | Jan 2, 2020 |
| Sep 25, 2019 | $0.038 | Oct 2, 2019 |
| Jun 25, 2019 | $0.066 | Jul 2, 2019 |
| Mar 20, 2019 | $0.033 | Mar 27, 2019 |
| Dec 26, 2018 | $0.036 | Jan 3, 2019 |
| Sep 26, 2018 | $0.0297 | Oct 3, 2018 |
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