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Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
SIJProSharesINDEX

ProShares UltraShort Industrials

$18.77-1.40% vs prior close
15.262552-WK

Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the stock performance of U.S. companies in the industrials industry. The fund is non-diversified.

SIJ price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateSIJ close
Sep 28, 2026$18.58
Sep 29, 2026$18.49
Sep 30, 2026$18.90
Oct 1, 2026$18.57
Oct 2, 2026$18.30
Oct 5, 2026$18.31
Oct 6, 2026$17.98
Oct 7, 2026$18.79
Oct 8, 2026$18.55
Oct 9, 2026$18.51
Oct 12, 2026$18.52
Oct 13, 2026$18.64
Oct 14, 2026$19.03
Oct 15, 2026$18.82
Oct 16, 2026$18.87
Oct 19, 2026$19.07
Oct 20, 2026$18.98
Oct 21, 2026$18.74
Oct 22, 2026$19.10
Oct 23, 2026$19.58
Oct 26, 2026$19.04
Oct 27, 2026$18.77

Daily net flows, 1M

Net outflow over the range: −$0M

  • Inflow / above zero
  • Outflow / below zero
Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12Oct 14−$4.9KOct 16Oct 20Oct 22$0Oct 26Sep 28Sep 30Oct 2Oct 6Oct 8Oct 12Oct 14−$4.9KOct 16Oct 20Oct 22$0Oct 26Sep 28Oct 5Oct 12−$4.9KOct 19$0Oct 26
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Sep 28$0
Sep 29$0
Sep 30$0
Oct 1$0
Oct 2$0
Oct 5$0
Oct 6$0
Oct 7$0
Oct 8$0
Oct 9$0
Oct 12$0
Oct 13$0
Oct 14$0
Oct 15−$4.9K
Oct 16$0
Oct 19$0
Oct 20$0
Oct 21$0
Oct 22$0
Oct 23$0
Oct 26$0
The desk’s read

Money is leaving — −$5K in net outflows over the past month, about 0.2% of the fund's asset base, while the price has returned -17.1% so far this year. At 0.95% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$2Massets under management
0.95%expense ratio · $95 per $10,000 a year
−$5Knet flow, trailing month
24Kavg daily volume, 30 days
6holdings · US-domiciled
2007listed February 1, 2007 · beta -1.90

Sector weights

  • Other100%
  • Cash & Others100%
  • Cash100%
  • Industrials0.24%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
Cash & Others100%
Cash100%
Industrials0.24%

Country weights

  • Other100%
  • United States100%
  • Cash22.02%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Other100%
United States100%
Cash22.02%
Performance
1 week+0.2%
1 month+3.2%
3 months+18.3%
6 months+3.6%
YTD-17.1%
1 year-17.5%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month−$5K
3 months−$5K
YTD+$1K
1 year+$1K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
+$240Nov$0Dec$0Jan+$3.8KFeb+$2.5KMar−$560Apr$0May+$180Jun$0Jul$0Aug+$190Sep−$4.9KOct+$240Nov$0Dec$0Jan+$3.8KFeb+$2.5KMar−$560Apr$0May+$180Jun$0Jul$0Aug+$190Sep−$4.9KOctNovJanMarMayJul−$4.9KOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Nov$240
Dec$0
Jan$0
Feb$3.8K
Mar$2.5K
Apr−$560
May$0
Jun$180
Jul$0
Aug$0
Sep$190
Oct−$4.9K
The risk read
28%realized volatility, 30 days (annualized)
35%realized volatility, 1 year
-39.7%deepest fall from a peak, 1 year
-25.8%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
4Kshares traded
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