ProShares UltraShort IndustrialsProShares UltraShort IndustrialsProShares UltraShort Industrials

ProShares UltraShort Industrials

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪957.90 K‬USD
Fund flows (1Y)
‪−362.41 K‬USD
Dividend yield (indicated)
6.58%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪125.14 K‬
Expense ratio
0.95%

About ProShares UltraShort Industrials


Issuer
ProShare Advisors LLC
Brand
ProShares
Home page
Inception date
Jan 30, 2007
Structure
Open-Ended Fund
Index tracked
S&P Industrial Select Sector Index
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
ProShare Advisors LLC
Distributor
SEI Investments Distribution Co.
SIJ provides geared inverse (-2x) exposure to the S&P Industrials Select Sector Index, a market cap-weighted index of US industrial companies drawn exclusively from the S&P 500. The index includes the following GICS industries: aerospace and defense, building products, construction and engineering, electrical equipment, industrial conglomerates, machinery, trading companies and distributors, commercial services and supplies, professional services, air freight and logistics, passenger airlines, marine and ground transportation, and transportation infrastructure. SIJ is designed as a short-term trading vehicle, not a long-term investment. It holds swap agreements and resets on a daily basis. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding. Prior to March 20, 2023, the fund tracked the Dow Jones US Industrials Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 29, 2025
Exposure type
Bonds, Cash & Other
Cash
Government
Bonds, Cash & Other100.00%
Cash74.25%
Government25.75%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows