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SIJ
-1.70 · -14.50%
$10.01 · NYSE ARCA
AUM:$4.4M
#– of – in Trading--Inverse Equity ETFs
Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.
Market Performance
Down 42.3% over the past year, indicating meaningful price weakness.Cost Efficiency
Ongoing charge of 0.95% — above average for this category.What is SIJ?
The index is designed to measure the performance of industrial companies included in the S&P 500 Index. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Performance Highlights
Returns (%)
Cost & Yield (%)
Investment Breakdown
Negative 12-Month Return
SIJ returned -42.3% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 172.4% of the ETF — significant weight in a small number of names.
ETF Information
AUM$4.4M
Expense Ratio0.95%
Dividend Yield6.10%
Holdings7
Inception DateJan 2007
DomicileUnited States
DistributionNA
Index–
ProviderProShares
Beta-2.07
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact
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6168
+7 points · better diversified