ProShares UltraShort Industrials (SIJ)
- Expense ratio0.90%
- Net assets$2.1M
- Dividend yield3.14%
- 1-year return-15.56%
- Holdings7
SIJ ETF price chart
SIJ quote & trading statistics
SIJ performance
Annual returns & drawdowns →- YTD-13.87%
- 1 year-15.56%
- 3 years-28.57%/yr
- 5 years-16.40%/yr
- 10 years-26.89%/yr
- 1Y volatility
- 37.06%
- 3Y volatility
- 32.19%
- 3Y Sharpe ratio
- -0.99
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SIJ top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Dj U.S. Industrials Index Swap Morgan Stanley & Co. International Plc | 51.05% | |
| 2 | Dj U.S. Industrials Index Swap Ubs Ag | 36.42% | |
| 3 | Dj U.S. Industrials Index Swap Societe Generale | 29.67% | |
| 4 | iShares US Industrials ETF | 17.90% | |
| 5 | U.S. Ind. Index Swap Bnp Paribas Ubs Ag | 13.46% | |
| 6 | Dj U.S. Industrials Index Swap Bank Of America Na | 13.23% | |
| 7 | Ishares U.S. Industrials Swap Morgan Stanley & Co. International Plc | 9.57% |
The top 7 holdings make up 171.3% of the fund (7 holdings in total). As of October 25, 2026.
About ProShares UltraShort Industrials
The index is designed to measure the performance of industrial companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
SIJ ETF FAQ
What is the SIJ expense ratio?
ProShares UltraShort Industrials has a net expense ratio of 0.90%, or $90.00 a year for every $10,000 invested.
How much money is in SIJ?
ProShares UltraShort Industrials has about $2.1M in net assets.
What are the top holdings of SIJ?
The largest positions in SIJ are Dj U.S. Industrials Index Swap Morgan Stanley & Co. International Plc (51.05%), Dj U.S. Industrials Index Swap Ubs Ag (36.42%), Dj U.S. Industrials Index Swap Societe Generale (29.67%). The fund holds 7 securities in total.
How has SIJ performed?
SIJ returned -15.56% over the past year and -16.40% a year over the past five years, including reinvested distributions.
Does SIJ pay dividends?
SIJ has a dividend yield of 3.14% and pays distributions quarterly.
When was SIJ launched?
ProShares UltraShort Industrials began trading on January 30, 2007.