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SIJ: ProShares UltraShort Industrials (ETF)
Basic Info 17.77 0.36(2.07%) June 05
| Asset Class: | Trading-Inverse Equity |
| MyPlanIQ Rating: | (56%) |
| Start Date: | 02/01/2007 |
| Last Dividend Date: | 03/25/2026 |
| 12-Mo. Yield | 7.46% |
| Expenses | 0.95% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/01/2007 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | -21.3 | -31.5 | -29.9 | -18.5 | -27.8 | -28.1 | -27.0 | -29.3 | -21.7 | -24.2 | 18.2 | -34.3 | -54.1 | -45.1 | 20.6 | -36.3 | -34.3 | -5.0 | -19.4 | -52.4 | -33.5 | -20.5 | -46.3 | -55.0 | 73.2 | -13.3 |
| Sharpe Ratio | NA | -0.29 | -0.33 | -0.51 | -0.37 | -0.59 | NA | -0.54 | -0.83 | -0.92 | -0.94 | 0.36 | -1.13 | -0.72 | -1.56 | 0.5 | -1.78 | -1.16 | -0.06 | -0.72 | -1.97 | -1.07 | -0.36 | -1.08 | -0.86 | 0.9 | -0.54 |
| Draw Down(%) | NA | 50.9 | 50.9 | 69.8 | 76.5 | 96.5 | NA | 99.9 | 45.8 | 38.6 | 28.5 | 32.7 | 39.7 | 78.3 | 47.9 | 22.6 | 36.3 | 48.2 | 36.9 | 31.8 | 52.6 | 34.5 | 37.8 | 50.4 | 78.3 | 43.3 | 28.1 |
| Standard Deviation(%) | NA | 154.4 | 102.3 | 65.0 | 56.4 | 50.2 | NA | 51.7 | 38.8 | 27.5 | 30.0 | 47.3 | 30.3 | 75.5 | 29.9 | 38.4 | 20.8 | 29.7 | 83.5 | 27.0 | 26.6 | 31.7 | 56.5 | 42.8 | 64.5 | 79.6 | 32.5 |
| Treynor Ratio | NA | 0.28 | 0.21 | 0.19 | 0.11 | 0.15 | NA | 0.14 | 0.18 | 0.15 | 0.15 | -0.09 | 0.17 | 0.27 | 0.21 | -0.11 | 0.29 | 0.2 | 0.03 | 0.11 | 0.31 | 0.15 | 0.09 | 0.2 | 0.25 | -0.39 | 0.1 |
| Alpha | NA | 0.37 | 0.19 | 0.05 | 0.06 | 0.02 | NA | 0.01 | -0.01 | 0.03 | 0.05 | -0.03 | 0.06 | -0.01 | 0.0 | 0.07 | -0.08 | -0.07 | 0.14 | 0.02 | -0.09 | 0.0 | 0.02 | -0.07 | 0.0 | 0.05 | -0.04 |
| Beta | NA | -1.65 | -1.64 | -1.75 | -1.83 | -1.91 | NA | -1.97 | -1.81 | -1.68 | -1.91 | -1.86 | -2.03 | -2.04 | -2.18 | -1.76 | -1.26 | -1.71 | -1.87 | -1.76 | -1.71 | -2.25 | -2.37 | -2.28 | -2.22 | -1.85 | -1.77 |
| RSquared | NA | 0.02 | 0.03 | 0.13 | 0.26 | 0.43 | NA | 0.54 | 0.79 | 0.6 | 0.7 | 0.9 | 0.77 | 0.88 | 0.82 | 0.6 | 0.17 | 0.57 | 0.11 | 0.55 | 0.51 | 0.82 | 0.95 | 0.93 | 0.89 | 0.91 | 0.81 |
| Yield(%) | N/A | 0.2 | 7.5 | 3.5 | 2.2 | 0.6 | 0.1 | N/A | 6.5 | 4.4 | 3.6 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 83.2 | 3.2 |
| Dividend Growth(%) | N/A | -95.1 | 11.1 | 2131.4 | 574.4 | N/A | N/A | N/A | 8.5 | -9.5 | N/A | N/A | N/A | -100.0 | 106.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 2148.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/01/2007
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