SIJ

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 November 2022
Asset Under Management 2.42 Million (USD)
1 Month Total Return -15.41 %
Year To Date Return 10.79 %
1 Year Total Return -3.24 %
3 Year Annualized Total Return -31.36 %
NAV 14.6278
Share Outstanding 165,140
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Derivatives offset OTHR 1.9966563191
Net Other Assets (Liabilities) OTHR 0.9999995838
U.S. Ind. Index SWAP BNP Paribas UBS AG SWAP -0.6585491299
DJ U.S. Industrials Index SWAP Morgan Stanley & Co. International PLC SWAP -0.5062343925
DJ U.S. Industrials Index SWAP UBS AG SWAP -0.3292745650
DJ U.S. Industrials Index SWAP Bank of America NA SWAP -0.2274620614
DJ U.S. Industrials Index SWAP Societe Generale SWAP -0.1482745587
DJUSIN SWAPS NOTIONAL=0 SWAP -0.1268616115