evenfolioETF Details
ProShares·Inverse Equity·SIJ · NYSE Arca
ProShares UltraShort Industrials (SIJ)
- Price
- $18.20
- —25 Sept 2026
- Assets
- $6.2M
- Total net assets
- Expense ratio
- 0.95%
- Category 0.00%
- Yield
- 4.54%
- Trailing distributions
- 1Y return
- -21.8%+11.8%
- Category -33.6%
- 3Y CAGR
- -28.3%+6.8%
- Category -35.1%
- 5Y CAGR
- -18.0%+7.5%
- Category -25.4%
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 | +12.1% | +13.6% | -13.5% | -18.2% | -21.8% | -28.3% | -18.0% | -26.7% | -26.5% |
| Inverse Equity average | -6.2% | -18.4% | -38.8% | -34.4% | -33.6% | -35.1% | -25.4% | -29.6% | -41.7% |
| Difference | +18.3% | +32.0% | +25.3% | +16.2% | +11.8% | +6.8% | +7.5% | +2.9% | +15.3% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- ProShares
- Category
- Equity · Inverse Equity
- Ticker
- SIJ
- Exchange
- NYSE Arca
- Inception
- 30 Jan 2007 (19.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 4.54%
- Beta, 3 years
- -1.76
- Total net assets
- $6.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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