evenfolioETF Details
ProShares·Inverse Equity·SIJ · NYSE Arca
ProShares UltraShort Industrials (SIJ)
- Price
- $18.37
- —12 Nov 2026
- Assets
- $2.1M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 3.21%
- Trailing distributions
- 1Y return
- -18.4%+10.6%
- Category -29.0%
- 3Y CAGR
- -28.2%+7.6%
- Category -35.8%
- 5Y CAGR
- -16.4%+7.3%
- Category -23.7%
$18.37—12 Nov 2026
Fund
- Assets
- $2.1M
- Expense
- 0.95%
- Categ. exp
- 0.00%
- Yield
- 3.21%
ReturnFundCateg.
1Y-18.4%-29.0%
3Y-28.2%-35.8%
5Y-16.4%-23.7%
Launch-26.3%—
Loading NAV history…
ProShares UltraShort Industrials
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.5% | +20.1% | +5.2% | -17.4% | -18.4% | -28.2% | -16.4% | -26.0% | -26.3% |
| Inverse Equity average | 11.5% | 8.2% | -9.1% | -31.0% | -29.0% | -35.8% | -23.7% | -29.3% | -37.1% |
| Difference | -12.9% | +11.9% | +14.3% | +13.6% | +10.6% | +7.6% | +7.3% | +3.3% | +10.8% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- SIJ
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 3.21%
- Beta, 3 years
- -1.76
- Total net assets
- $2.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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