Fund Description
ProShares Ultra Short Industrials seeks daily investment results before fees and expenses that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Industrials Index.
Fund Profile
Fund Name ProShares UltraShort Industrials
Fund Exchange Ticker SIJ
Fund Sponsor ProShares
Fund ISIN US74347G5980
Net Expense Ratio 0.95 %
Fund Inception Date 30 January 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Dow Jones US Industrial Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Inverse (-2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 4.54 Million (USD)
1 Month Total Return 5.20 %
Year To Date Return -28.07 %
1 Year Total Return -51.76 %
3 Year Annualized Total Return -35.72 %
NAV 14.4077
Share Outstanding 315,140
Top 10 Holdings (23 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 2.0070068657
Net Other Assets / Cash CASH 0.9999997797
DJ U.S. Industrials Index SWAP UBS AG SWAP -0.8608446212
DJ U.S. Industrials Index SWAP Societe Generale SWAP -0.6584598380
DJ U.S. Industrials Index SWAP Bank of America NA SWAP -0.4709158182
DJ U.S. Industrials Index SWAP Morgan Stanley & Co. International PLC SWAP -0.0167865883