SIJ

ProShares UltraShort Industrials
*Unless otherwise stated, data provided by FactSet.

SIJ Fund Description

SIJ provides 2x inverse daily exposure to a market-cap-weighted index of industrial companies in the US.

SIJ Factset Analytics Insight

SIJ provides geared inverse (-2x) exposure to the Dow Jones Industrials Index (not to be confused with the well-known Dow Jones Industrial Average, a.k.a. “the Dow”). As the name implies, the underlying index has broad exposure to machinery, aerospace and industrial conglomerates in the US. Notably, SIJ is a tactical tool. Due to daily compounding, it’s unlikely to achieve its stated exposure and returns for longer than a 1-day period. The market-cap-weighted index undergoes annual reconstitution and quarterly review.

PERFORMANCE [as of 11/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SIJ 4.51% 3.52% -29.14% -31.58% -40.94% -32.83% -33.23%
SIJ (NAV) 2.46% 4.37% -29.82% -32.43% -40.31% -33.05% -32.82%
DJ Global United States (All) / Industrials -IND -1.39% -2.95% 15.24% 17.23% 17.88% 14.90% 16.02%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SIJ Summary Data

ProShares
01/30/07
Open-Ended Fund
0.95%
$1.64M
0.25%
N/A

SIJ Portfolio Data

0.51%
N/A

SIJ Index Data

DJ Global United States (All) / Industrials -IND
Market Cap
Market Cap
N/A

SIJ Fund Structure

Yes
No
-- / --
N/A
N/A
High
-2
Daily

SIJ Tax Exposures

20.00% / 39.60%
--
No

SIJ Factset Analytics Block Liquidity

As of 11/30/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SIJ. SIJ is rated a N/A out of 5.

SIJ Tradability

1,964
$23.71K
983
$13.35K
0.25%
$0.04
0.00%
99.72% / -50.10%
None
100.00%
25,000
0.04
0.07%
--
0
$14.11
N/A