ProShares UltraShort IndustrialsSIJ

$20.03

+8.5% last session

−10.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SIJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+8.5%	+6.6%	+30.1%	−10.0%	−13.1%	−62.8%	−57.1%	−99.7%
Peer average	+8.9%	+22.9%	+5.1%	−11.6%	−21.9%	−55.0%	−46.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 3.82%
Distribution yield: 3.0%
NAV: $18.48
Volume: 8K
Avg. volume 30D: 21K
High today: $20.03
Low today: $18.61
Previous close: $18.46
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+569.1%$49.3M

#2FXPProShares+14.4%$5.4M

#3EUOProShares+13.9%$45.2M

#4TBTProShares+10.1%$272M

#5PSTProShares+9.1%$10.8M

#6YCSProShares+7.2%$24.6M

#7SCCProShares−0.1%$2.6M

#8GLLProShares−2.1%$101M

#13SIJProShares−10.0%$2.0M

End-of-day Nov 5, 2026 · 46 An index ETFs by YTD

$10,000 in SIJ

$10,000 in SIJ became

$4,289

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 5, 2026

What SIJ Holds

Today

All holdings100.0%

Net Other 100.0

ProShares SIJ · share of the fund · as of Nov 5, 2026

Net’s Share of SIJ

Today

100.0%

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

Net held by SIJ

$2.0M

ProShares SIJ · each square = $10 of $1,000 · as of Nov 5, 2026

SIJ’s Share of An Index ETFs

Today

0.0%

of the $138B in 404 An index ETFs

SIJ$2.0M0.0%

TQQQ$33.2B24.1%

SOXL$19.9B14.5%

401 others$84.8B61.5%

An index ETF AUM · Nov 5, 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 5, 2026

Inside SIJ

8 holdings · as of Nov 5, 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%

ProShares SIJ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

How It Compares

SIJ

ProShares UltraShort Industrials’s Peers


SCO	ProSharesRead Desk	0.95%	−73.5%	−75.5%	$1.0B
SDS	ProSharesRead Desk	0.91%	−12.6%	−11.3%	$370M
TBT	ProSharesRead Desk	0.93%	+17.1%	+10.1%	$272M
QID	ProSharesRead Desk	0.99%	−12.2%	−13.6%	$222M
DRIP	DirexionRead Desk	1.03%	−57.5%	−56.3%	$139M
SIJ	ProSharesThis fundRead Desk	3.82%	−13.1%	−10.0%	$2M

An index peers · Past-year and ytd returns · as of Nov 6, 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

−75.5%

−10.0%

SIJ wins+65.5 pts

Past year

−73.5%

−13.1%

SIJ wins+60.5 pts

Fee

0.95%

3.82%

SCO winslower fee

Yield

0.0%

3.0%

SIJ wins+3.0 pts

AUM

$1.0B

$2.0M

SCO519.3× more

3–1SIJ wins

ProShares SCO and ProShares SIJ · year-to-date · as of Nov 6, 2026 · AUM not scored

SIJ vs VOO

SIJ · ProShares UltraShort Industrials

−13.1%

VOO · S&P 500

+9.8%

Gap

22.8 pts

ProShares SIJ and Vanguard VOO · 1Y total return · as of Nov 6, 2026

SIJ vs Its Peer Average

YTD

SIJAvsBPeer average

1D+8.5%+8.9%

1M+6.6%+22.9%

3M+30.1%+5.1%

YTD−10.0%−11.6%

1Y−13.1%−21.9%

3Y−62.8%−55.0%

5Y−57.1%−46.3%

3–4Peer average wins

53 An index peers · each row scaled to its leader

The Details

SIJ

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y36.53%

Deepest drop · 1Y−38.3%

Lowest point · 5Y−66.4%

52-week range

$20.03

$15.05−21.1% from the high$25.38

ProShares SIJ · past-year price moves · as of Nov 6, 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 6, 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$18.48

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D21K

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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