SIJProShares UltraShort Industrials
Seeks daily investment results that correspond to -2x the daily performance of the S&P Industrial Select Sector Index.
By ProShares · Launched 2007
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$6M
#5,197 of 6,040 · small
Return (1Y)
-20.1%
Track Record
19 years
#425 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$8,227-17.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Inverse
Sector
IndustrialsIndex tracked
S&P Industrial Select Sector Index
Holdings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Repurchase Agreement
34.3%
Repurchase Agreement
17.0%
Repurchase Agreement
17.0%
Repurchase Agreement
10.2%
Repurchase Agreement
10.2%
Repurchase Agreement
8.5%
Repurchase Agreement
6.8%
Repurchase Agreement
6.8%
Repurchase Agreement
3.4%
N/A
-2.1%
Asset allocation
Cash
114.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
35.3%High
Year-on-year price swings
Max drawdown
-96.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.86Below average
Sortino (3Y)
-1.16Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to -2x the daily performance of the S&P Industrial Select Sector Index.
- Strategy
- Invests in derivatives to gain inverse leveraged exposure to the S&P Industrial Select Sector Index, targeting daily returns of -2x the Index's performance. The Fund rebalances daily to maintain this exposure, using financial instruments that include swap agreements and money market instruments.
- Inception date
- January 30, 2007
- Fund family
- ProShares
Similar funds
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Data updated on 2026-09-18