Home » ETF » SIJ

SIJ - ProShares UltraShort Industrials

Stock Price: $7.59 USD -0.17 (-2.18%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $7.59 0.00 (-0.01%) Apr 21, 8:00 PM
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
NameSymbolWeight
Cashn/a100.00%
Dj U.S. Industrials Index Swap Ubs Ag - Cash Offset603698.SS80.35%
Dj U.S. Industrials Index Swap Societe Generale - Cash Offset603698.SS44.62%
Dj U.S. Industrials Index Swap Bank Of America Na - Cash Offset603698.SS40.96%
Ishares U.S. Industrials (Iyj) Swap Morgan Stanley & Co. International Plc603698.SS14.10%
Ishares U.S. Industrials (Iyj) Swap Bank Of America Na - Cash Offset603698.SS12.90%
Dj U.S. Industrials Index Swap Morgan Stanley & Co. International Plc - Cas603698.SS4.78%
Dj U.S. Industrials Index Swap Credit Suisse International - Cash Offset603698.SS2.29%
Dj U.S. Industrials Index Swap Credit Suisse International603698.SS-2.29%
Dj U.S. Industrials Index Swap Morgan Stanley & Co. International Plc603698.SS-4.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2019$0.026Jan 2, 2020
Sep 25, 2019$0.038Oct 2, 2019
Jun 25, 2019$0.066Jul 2, 2019
Mar 20, 2019$0.033Mar 27, 2019
Dec 26, 2018$0.036Jan 3, 2019
Sep 26, 2018$0.0297Oct 3, 2018
Full Dividend History

News

Hide News
  • All
  • Videos
  • Conversation

The issuers were among a number of firms making changes to expense ratios and enacting splits.

Other tickers mentioned: MZZ, QID, RXL, SDD, SDP, SKF, SMDD ...
3 months ago - ETFcom

Friday brought an upbeat February jobs report, but confirming that market participants are locked into the coronavirus, stocks continued swooning as the number of confirmed cases of the respiratory illn...

Other tickers mentioned: ERY, PASS, PSQ
1 year ago - Benzinga

According to a recent analysis from MSCI, the U.S. equities could fall another 11% from Mar 3 levels.

Other tickers mentioned: ERY, PASS, SPXS, SQQQ, TECS, WDRW
1 year ago - Zacks Investment Research

After reaching a peak last week, Wall Street tumbles with the resurfacing of President Donald Trump's tariff threat.

Other tickers mentioned: SDOW, SOXS, SPXU, SQQQ, TECS
1 year ago - Zacks Investment Research