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Fund Name: Ultra SmallCap 600 ETF

Ticker: SAA

Listed On: U.S. AMEX exchange, Fund Manager: ProShares ETFs

Issuer: Ultra SmallCap 600 ETF

Open: empty, Prev Close: 27.55

Prev Volume: 56567

Yesterday's Range: empty, 52 Week Range: 75.1 - 27.55

Cusip: 74347R818

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $70.97

Inception date: January 25, 2007

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The Ultra SmallCap600 seeks investment results generally equivalent to twice (200%) the performance of the S&P SmallCap 600 Index.


 
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Manager Name: Michael Neches

ManagerFromTo
Michael Neches

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 30, 2009Mar 24, 20090.02100
Dec 30, 2008Dec 23, 20080.031600
Sep 30, 2008Sep 24, 20080.040600
Jun 30, 2008Jun 24, 20080.057800
Mar 31, 2008Mar 25, 20080.093600
Dec 28, 2007Dec 20, 20070.0720.03262.6086
Sep 28, 2007Sep 25, 20070.094400
Jul 02, 2007Jun 26, 20070.370300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008Piedmont Natural Gas Co. (Utilities)$217,000.000.73
Nov 30, 2008New Jersey Resources Corp$149,000.000.5
Nov 30, 2008Landstar System, Inc$150,000.000.5
Nov 30, 2008Owens & Minor, Inc$151,000.000.51
Nov 30, 2008Immucor, Inc$150,000.000.51
Nov 30, 2008Watson Wyatt Worldwide, Inc$154,000.000.52
Nov 30, 2008ProAssurance Corp$162,000.000.54
Nov 30, 2008Waste Connections$193,000.000.65
Nov 30, 2008Atmos Energy Corp.$199,000.000.67
Nov 30, 2008Clarcor, Inc.$144,000.000.48
 
 

Semi annual Data:

Total net assets:$29,731,000
Semi annual fund data date:November 30, 2008
Total common assets:$29,731,000
Shares outstanding:1,425,001
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$14.66
Share Price:--
Premium Discount:-1.57%
Distribution / Share:$0.0210
Current Distribution Rate:0.58%
Average Daily Volume:92,900

Expenses:

Expense Ratios:--
Expenses management fees:0.95%
Other Expenses:0.00%
Total Expenses:0.95%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
7.62% 25.34% 113.4% 21.9% -61.21%
 
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RSS NEWS
  • 25 April 2012, 7:30 am
  • [Business Wire] - ProShares, the nation's fourth most successful exchange traded fund company,1 announced today share splits on six of its ETFs and reverse share splits on 11 of its ETFs. The
  • 27 February 2012, 7:30 am
  • [Business Wire] - ProShares, the nation’s fourth most successful exchange traded fund company,1 announced today a reverse share split on one of its ETFs, the ProShares Ultra VIX Short-Term Futures ETF .
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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