SIJ Performance — ProShares UltraShort Industrials
Data updated: 2026-08-14
SIJ returned −20.45% year to date and −31.16% over one year to May 2026. Annualised returns are −31.28% over 3 years and −18.45% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $32, against $173 for the category, and to $69 over one year, against $137. Volatility over the past three years was 32.53% a year. In the 12 months to May 2026 the fund took in a net $5.6M, and assets reached $6.28M.
SIJ Growth of $100
What $100 invested in ProShares UltraShort Industrials grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | SIJ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $69 | $137 |
| 3 years (Jun 2023 – May 2026) | $32 | $173 |
| 5 years (Jun 2021 – May 2026) | $36 | $155 |
| Since data start (Sep 2019 – May 2026) | $10 | $181 |
SIJ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −20.45% |
| 1 year | −31.16% |
| 3 years (annualised) | −31.28% |
| 5 years (annualised) | −18.45% |
SIJ Annual Returns
Calendar-year total returns of ProShares UltraShort Industrials, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −20.45% |
| 2025 | −29.18% |
| 2024 | −21.73% |
| 2023 | −24.14% |
| 2022 | +18.09% |
| 2021 | −34.30% |
| 2020 | −54.15% |
| 2019 (Sep–Dec) | −14.54% |
SIJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −12.0% | −12.6% | +18.8% | −14.4% | +1.8% | — | — | — | — | — | — | — |
| 2025 | −8.9% | +3.6% | +7.6% | −4.7% | −15.4% | −6.2% | −5.1% | +0.6% | −3.1% | −0.5% | +2.2% | −2.0% |
| 2024 | +2.5% | −12.5% | −7.6% | +8.3% | −2.5% | +2.8% | −8.6% | −5.0% | −5.9% | +3.4% | −13.3% | +18.7% |
| 2023 | −9.8% | +3.5% | 0.0% | +2.8% | +7.4% | −18.9% | −4.8% | +5.0% | +13.8% | +6.5% | −14.9% | −12.1% |
| 2022 | +14.2% | +5.8% | −7.2% | +17.0% | −1.3% | +16.4% | −19.8% | +6.2% | +23.1% | −20.9% | −13.0% | +8.8% |
| 2021 | +7.5% | −12.8% | −12.6% | −8.7% | −3.7% | +0.6% | −3.4% | −3.8% | +13.9% | −10.6% | +7.6% | −10.8% |
| 2020 | +0.7% | +18.8% | +14.7% | −23.6% | −15.4% | −7.7% | −10.1% | −12.9% | +0.3% | +2.2% | −26.5% | −5.2% |
| 2019 | — | — | — | — | — | — | — | — | −3.7% | −2.3% | −8.6% | −0.6% |
SIJ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 32.53%
- 3-year Sharpe ratio: -1.10 (vs 4.5% risk-free rate)
- Best month: +18.78% (Mar 2026)
- Worst month: −18.86% (Jun 2023)
SIJ Fund Flows
Monthly money in and out of ProShares UltraShort Industrials, from SEC Form N-PORT.
- 12-month net flow: $5.6M
- 12-month gross sales (incl. reinvestments): $6.5M
- Sales ÷ redemptions: 7.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $207K | $551K | −$344K |
| Mar 2026 | $2.2M | $0 | $2.2M |
| Feb 2026 | $3.6M | $0 | $3.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $253K | $0 | $253K |
| Oct 2025 | $0 | $231K | −$231K |
| Sep 2025 | $122K | $0 | $122K |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $122K | $0 | $122K |
| Jun 2025 | $0 | $133K | −$133K |
SIJ Assets Under Management
Net assets of ProShares UltraShort Industrials by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.28M |
| 2026-02-28 | $4.43M |
| 2025-11-30 | $1.26M |
| 2025-08-31 | $1.18M |
| 2025-05-31 | $1.33M |
| 2025-02-28 | $991.92K |
| 2024-11-30 | $1.19M |
| 2024-08-31 | $1.17M |
| 2024-05-31 | $1.23M |
| 2024-02-29 | $1.58M |
| 2023-11-30 | $3.35M |
| 2023-08-31 | $2.64M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.