ProShares UltraShort Industrials (SIJ)

Assets	$6.33M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	348,776
Dividend (ttm)	$1.02
Dividend Yield	5.75%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	3,451
Open	17.41
Previous Close	17.41
Day's Range	17.41 - 17.86
52-Week Low	16.92
52-Week High	27.78
Beta	-2.02
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

-200.55% of assets

Name	Symbol	Weight
NET OTHER ASSETS (LIABILITIES)	n/a
INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	n/a	-21.59%
INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	n/a	-32.32%
INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	n/a	-40.95%
INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	n/a	-42.54%
INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	n/a	-63.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.05492	Mar 31, 2026
Dec 24, 2025	$0.29333	Dec 31, 2025
Sep 24, 2025	$0.31683	Sep 30, 2025
Jun 25, 2025	$0.35681	Jul 1, 2025
Mar 26, 2025	$0.25031	Apr 1, 2025
Dec 23, 2024	$0.58292	Dec 31, 2024

Performance

SIJ had a total return of -31.16% in the past year, including dividends. Since the fund's inception, the average annual return has been -27.01%.