SIJ is the ProShares UltraShort Industrials, a Other ETF.

What is the expense ratio of SIJ?

Expense ratio data for SIJ is shown on the page when available from our data provider.

What are the largest holdings in SIJ?

Top holdings include Net Other Assets (Liabilities), INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE, INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG, INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL.

How can PortView analyze SIJ overlap with other ETFs?

PortView computes the holdings overlap between SIJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

ProShares UltraShort Industrials (SIJ) ETF Holdings & Analysis

ETFOther

$17.84-0.08%

1-year price historyRange $15.26 – $25.30

52-week range$17.84

$15.05$25.38

What SIJ does

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.

Fund profile

Top holdings

	Holding	Weight
	Net Other Assets (Liabilities)	100.00%
	INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE	0.00%
	INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG	0.00%
	INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA	0.00%
	INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL	0.00%
	INDUSTRIAL SELECT SECTOR INDEX SWAP BNP PARIBAS	0.00%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how SIJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does SIJ track?: SIJ is the ProShares UltraShort Industrials, a Other ETF.
What is the expense ratio of SIJ?: Expense ratio data for SIJ is shown on the page when available from our data provider.
What are the largest holdings in SIJ?: Top holdings include Net Other Assets (Liabilities), INDUSTRIAL SELECT SECTOR INDEX SWAP SOCIETE GENERALE, INDUSTRIAL SELECT SECTOR INDEX SWAP UBS AG, INDUSTRIAL SELECT SECTOR INDEX SWAP BANK OF AMERICA NA, INDUSTRIAL SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL.
How can PortView analyze SIJ overlap with other ETFs?: PortView computes the holdings overlap between SIJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.