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Fund Name: UltraShort Russell 1000 Growth ETF

Ticker: SFK

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

Issuer: UltraShort Russell 1000 Growth ETF

Open: empty, Prev Close: 43.08

Prev Volume: 19040

Yesterday's Range: empty, 52 Week Range: 70.37 - 43.08

Cusip: 74347R461

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $70.37

Inception date: February 20, 2007

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

The UltraShort Russell1000 Growth seeks investment results generally equivalent to twice (200%) the inverse (opposite) of the performance of the Russell 1000 Growth Index.


 
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Manager Name: Team Managed

ManagerFromTo
Team Managed

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 30, 2008Dec 23, 20080.038032.9647
Sep 30, 2008Sep 24, 20080.197800
Jun 30, 2008Jun 24, 20080.119600
Mar 31, 2008Mar 25, 20080.984600
Sep 28, 2007Sep 25, 20070.439300
Jul 02, 2007Jun 26, 20071.30800

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008ING Financial Markets, LLC, 0.280% 12/01/08$9,035,000.0032.96
Nov 30, 2008JPMorgan Chase & Co., 0.200% 12/01/08$7,744,000.0028.26
Nov 30, 2008UBS Warburg LLC 0.250% 12/01/08$7,363,000.0026.86
 
 

Semi annual Data:

Total net assets:$27,408,000
Semi annual fund data date:November 30, 2008
Total common assets:$27,408,000
Shares outstanding:225,001
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$78.66
Share Price:--
Premium Discount:-1.31%
Distribution / Share:$0.0380
Current Distribution Rate:0.20%
Average Daily Volume:22,400

Expenses:

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

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-4.94% -22.82% -52.45% -46.57% -38.78%
 
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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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  • 6 May 2010, 2:27 pm
  • 15 September 2009, 7:24 am
  • 3 August 2009, 6:54 am
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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