ProShares UltraShort Industrials (SIJ)
$18.30
▼ -0.27 (-1.44%)
1-day change
$15.05 – $25.38
52-week range
Holdings data is not available for this fund yet.
SIJ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.42% | ▲ +3.17% |
| 3M | ▲ +16.57% | ▲ +17.43% |
| 6M | ▼ -7.38% | ▼ -6.00% |
| YTD | ▼ -19.16% | ▼ -17.74% |
| 1Y | ▼ -20.84% | ▼ -18.39% |
| 3Y | ▼ -68.98% | ▼ -64.47% |
| 5Y | ▼ -69.46% | ▼ -64.09% |
| Max | ▼ -99.89% | ▼ -99.81% |
Volatility 1Y35.56%
Volatility 3Y34.09%
Max drawdown 3Y
-76.25%
Beta 3Y-1.57
Sharpe 1Y*-0.48
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$1.9M
Trailing 12 months
+$5.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Repurchase Agreement | · | $2.4M | 38.20 | 2,398,041 | RA | US |
| Repurchase Agreement | · | $1.5M | 24.04 | 1,509,065 | RA | US |
| Repurchase Agreement | · | $1.1M | 18.03 | 1,131,798 | RA | US |
| Repurchase Agreement | · | $830K | 13.22 | 829,986 | RA | US |
| Unknown security | · | $24K | 0.39 | -1,793 | DE | US |
| Unknown security | · | $18K | 0.29 | -1,335 | DE | US |
| Unknown security | · | -$7K | -0.12 | -656 | DE | US |
| Unknown security | · | -$257K | -4.09 | -845 | DE | US |
| Unknown security | · | -$481K | -7.67 | -2,472 | DE | US |
Dividends 29 payments
3.32%TTM yield
$0.61TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 23, 2026 | $0.1350 |
| June 24, 2026 | $0.1250 |
| March 25, 2026 | $0.0540 |
| Dec. 24, 2025 | $0.2940 |
| Sept. 24, 2025 | $0.3160 |
| June 25, 2025 | $0.3560 |
| March 26, 2025 | $0.2520 |
| Dec. 23, 2024 | $0.5840 |
| Sept. 25, 2024 | $0.4400 |
| June 26, 2024 | $0.5600 |
| March 20, 2024 | $0.4280 |
| Dec. 20, 2023 | $0.7440 |
| Sept. 20, 2023 | $0.6800 |
| June 21, 2023 | $0.5200 |
| March 22, 2023 | $0.2800 |
| Dec. 24, 2019 | $0.4160 |
| Sept. 25, 2019 | $0.6080 |
| June 25, 2019 | $1.0560 |
| March 20, 2019 | $0.5280 |
| Dec. 26, 2018 | $0.5760 |
| Sept. 26, 2018 | $0.4800 |
| June 20, 2018 | $0.2080 |
| Dec. 23, 2008 | $12262.9120 |
| Sept. 24, 2008 | $42.4960 |
| June 24, 2008 | $22.0160 |
| March 25, 2008 | $34.5600 |
| Dec. 20, 2007 | $127.7440 |
| Sept. 25, 2007 | $144.6400 |
| June 26, 2007 | $277.5040 |