SIJ
ProShares UltraShort Industrials
NYSEArcaUSDEQUITY
DELAYED
Last price
16.38
▼ 0.09 (0.56%)
MARKET · —
Price
Open
16.47
Prev close
16.47
Day high
16.38
Day low
16.32
Volume
761
Market cap
—
P/E (TTM)
—
52W range
15.05 – 25.38
Trailing performance
Returnvs SPY
1W
+7.06%
+8.4%
1M
+1.74%
-2.0%
3M
-11.46%
-14.6%
6M
-6.08%
-17.1%
YTD
-27.65%
-39.9%
1Y
-32.65%
-52.6%
3Y
-68.74%
-142.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
15.71
+4.23% from price
SMA 20
15.82
+3.51% from price
SMA 50
16.12
+1.62% from price
SMA 100
17.19
-4.74% from price
SMA 200
19.09
-14.21% from price
EMA 12
15.88
+3.12% from price
EMA 26
15.95
+2.69% from price
EMA 50
16.30
+0.49% from price
RSI (14)
56.8
Neutral
MACD (12,26,9)
-0.07
Hist 0.13
ATR (14)
0.31
1.90% of price
Realised vol 30D
31.7%
Annualised
Bollinger upper
16.85
20, 2σ
Bollinger lower
14.80
20, 2σ
50 / 200 cross
Death
16.12 vs 19.09
Trend bias
Below 200
-14.21%
Risk profile
Beta vs SPY
-1.90
Less volatile than market
Correlation to SPY
-0.70
Largely independent
Realised vol 30D
31.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-39.7%
Peak to trough
Max drawdown 5Y
-82.0%
Peak to trough
ATR 14
0.31
1.90% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.