ProShares UltraShort IndustrialsSIJ

$19.98

−0.2% last session

−10.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026SIJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+7.7%	+28.8%	−10.2%	−12.3%	−62.6%	−57.3%	−99.7%
Peer average	−2.2%	+15.8%	+3.1%	−11.9%	−20.8%	−53.9%	−46.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 3.82%
Distribution yield: 3.0%
NAV: $20.01
Volume: 3K
Avg. volume 30D: 20K
High today: $20.07
Low today: $19.84
Previous close: $20.03
52-week high: $25.38
52-week low: $15.05
Our risk indicator: 5/5

SIJ in One Breath

SIJ Among An Index ETFs

YTD

#1ZSLProShares+571.3%$49.1M

#2EUOProShares+15.7%$43.6M

#3FXPProShares+14.5%$5.3M

#4TBTProShares+10.6%$268M

#5PSTProShares+9.6%$10.7M

#6YCSProShares+8.2%$24.4M

#7SCCProShares+0.1%$2.8M

#8GLLProShares−0.5%$99.3M

#13SIJProShares−10.2%$2.2M

End-of-day Nov 6, 2026 · 46 An index ETFs by YTD

$10,000 in SIJ

$10,000 in SIJ became

$4,272

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

SIJ’s Top Holdings

Today

Net Other AsseNet Other Assets (Liabilities)100.0%

ProShares SIJ · 8 holdings · top 1 shown · tile size = share of the fund · as of Nov 6, 2026

What SIJ Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SIJ · share of the fund · as of Nov 6, 2026

Net’s Share of SIJ

Today

100.0%

$1000 of every $1,000 in SIJ is Net

Net held by SIJ

$2.2M

ProShares SIJ · each square = $10 of $1,000 · as of Nov 6, 2026

SIJ’s Share of An Index ETFs

Today

0.0%

of the $127B in 404 An index ETFs

SIJ$2.2M0.0%

TQQQ$27.1B21.4%

SOXL$18.5B14.6%

401 others$81.1B64.0%

An index ETF AUM · Nov 6, 2026

SIJ Fee per $100 vs Peers

Today

$3.82a year
per $100

$382 a year on $10,000

SDS$0.91

TBT$0.93

SCO$0.95

QID$0.99

DRIP$1.03

SIJ$3.82

Expense ratio · An index peers · Nov 6, 2026

Inside SIJ

8 holdings · as of Nov 6, 2026

SIJ

ProShares UltraShort Industrials

Today

All holdings100.0%Net Other AsNet Other Assets (Liabilities)100.0%

#	Ticker	Company		Weight ▼
1	—	Net Other Assets (Liabilities)		100.00%

See all 6 holdings ↓

ProShares SIJ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All SIJ Holdings

6 holdings · as of Nov 6, 2026

SIJ

SIJ’s Holdings

Today

#
1	—Net Other Assets (Liabilities)	100.00%	$10,000.00	2.2M	$2.2M
2	—Industrial Select Sector Index Swap Societe Generale	0.00%	$0.00	-431	$0
3	—Industrial Select Sector Index Swap Bank OF America NA	0.00%	$0.00	-813	$0
4	—Industrial Select Sector Index Swap BNP Paribas	0.00%	$0.00	-412	$0
5	—Industrial Select Sector Index Swap UBS AG	0.00%	$0.00	-591	$0
6	—Industrial Select Sector Index Swap Goldman Sachs International	0.00%	$0.00	-418	$0

ProShares SIJ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SIJ

ProShares UltraShort Industrials’s Peers

YTD


SCO	ProSharesRead Desk	0.95%	−76.1%	−74.5%	$959M
SDS	ProSharesRead Desk	0.91%	−11.8%	−12.5%	$373M
TBT	ProSharesRead Desk	0.93%	+10.6%	+15.3%	$268M
QID	ProSharesRead Desk	0.99%	−15.8%	−13.3%	$260M
DRIP	DirexionRead Desk	1.03%	−56.0%	−57.9%	$165M
SIJ	ProSharesThis fundRead Desk	3.82%	−10.2%	−12.3%	$2M

An index peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put SIJ head to head with SCO →

SCO vs SIJ

YTD

SCOProShares · An indexSIJProShares · An index

Year to date

−76.1%

−10.2%

SIJ wins+65.8 pts

Past year

−74.5%

−12.3%

SIJ wins+62.2 pts

Fee

0.95%

3.82%

SCO winslower fee

Yield

0.0%

3.0%

SIJ wins+3.0 pts

AUM

$959M

$2.2M

SCO440.6× more

3–1SIJ wins

ProShares SCO and ProShares SIJ · year-to-date · as of Nov 7, 2026 · AUM not scored

SIJ vs VOO

YTD

SIJ · ProShares UltraShort Industrials

−10.2%

VOO · S&P 500

+8.7%

Gap

19.0 pts

ProShares SIJ and Vanguard VOO · YTD total return · as of Nov 7, 2026

SIJ vs Its Peer Average

YTD

SIJAvsBPeer average

1D−0.2%−2.2%

1M+7.7%+15.8%

3M+28.8%+3.1%

YTD−10.2%−11.9%

1Y−12.3%−20.8%

3Y−62.6%−53.9%

5Y−57.3%−46.6%

4–3SIJ wins

53 An index peers · each row scaled to its leader

The Details

SIJ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y36.51%

Deepest drop · 1Y−38.3%

Lowest point · 5Y−67.6%

52-week range

$19.98

$15.05−21.3% from the high$25.38

ProShares SIJ · past-year price moves · as of Nov 7, 2026

SIJ

Fund Facts

Today

2007launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 74350P394

StructureETF

Leverage-2x

Cost on $10,000$382 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ProShares SIJ · fund facts · as of Nov 7, 2026

SIJ

Payouts by Year

$0.13per share, Sep 2026

Distribution yield3.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 29, 2026

12 payouts added up$4.29 a share

ProShares SIJ · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$20.01

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.82%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$382.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 29, 2026	$0.13
Jun 24, 2026	Jun 30, 2026	$0.12
Mar 25, 2026	Mar 31, 2026	$0.0549
Dec 24, 2025	Dec 31, 2025	$0.29
Sep 24, 2025	Sep 30, 2025	$0.32
Jun 25, 2025	Jul 1, 2025	$0.36
Mar 26, 2025	Apr 1, 2025	$0.25
Dec 23, 2024	Dec 31, 2024	$0.58
Sep 25, 2024	Oct 2, 2024	$0.44
Jun 26, 2024	Jul 3, 2024	$0.56
Mar 20, 2024	Mar 27, 2024	$0.43
Dec 20, 2023	Dec 28, 2023	$0.74

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