SIJ ETF

SIJ ETF
$16.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6M
Expense Ratio
0.95%
Dividend Yield (Current)
4.80%
Holdings
6
Inception Date
Jan 30, 2007
Fund Family
ProShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-26.72%
1 Year-28.80%
3 Year-27.10%
5 Year-19.30%
10 Year-27.55%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Net Other Assets (Liabilities)100.01%
-Svenska Handelsbanken Ab 2.625 2029-09-05-24.17%
-Industrial Select Sector Index Swap Bank Of America Na-30.09%
-Fiserv Inc Sr Unsecured 03/28 5.45-31.64%
-Industrial Select Sector Index Swap Societe Generale-56.29%
Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 24, 2026
12M Distributions
4 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIJ ETF Overview

SIJ ETF (ProShares UltraShort Industrials) is managed by ProShares with $5.5M in net assets. SIJ expense ratio is 0.95%, holding 6 positions across various sectors. Inception date: 2007-01-30.

SIJ performance shows a YTD return of -26.72%. The 1-year return is -28.80% and the 5-year return is -19.30%. SIJ dividend yield stands at 4.80%, paid quarterly.

SIJ top holdings include Net Other Assets (Liabilities) (100.0%), Svenska Handelsbanken Ab 2.625 2029-09-05 (-24.2%), Industrial Select Sector Index Swap Bank Of America Na (-30.1%), Fiserv Inc Sr Unsecured 03/28 5.45 (-31.6%), Industrial Select Sector Index Swap Societe Generale (-56.3%). Go to all SIJ holdings, SIJ sectors, or SIJ dividends.

SIJ can be compared against other funds. Use SIJ overlap to find shared positions, or SIJ vs another fund for a side-by-side view. SIJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.55%
YTD
-26.72%
1 Year
-28.80%
3 Year
-27.10%

Top 10 Holdings (net short exposure of 201% (≈-2x))

#TickerNameSectorWeight
1-Net Other Assets (Liabilities)Other100.01%
2-Svenska Handelsbanken Ab 2.625 2029-09-05Other-24.17%
3-Industrial Select Sector Index Swap Bank Of America NaOther-30.09%
4-Fiserv Inc Sr Unsecured 03/28 5.45Other-31.64%
5-Industrial Select Sector Index Swap Societe GeneraleOther-56.29%
6-Industrial Select Sector Index Swap Ubs AgOther-58.48%