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Fund Name: Short S&P 500 ETF

Ticker: SH

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

Issuer: Short S&P 500 ETF

Open: empty, Prev Close: 57.08

Prev Volume: 2042694

Yesterday's Range: empty, 52 Week Range: 70.07 - 57.08

Cusip: 74347R503

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $69.19

Inception date: June 19, 2006

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

The Short S&P500 seeks investment results generally equivalent to the inverse (opposite) of the performance of the S&P 500 Index.


 
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Manager Name: George O. Foster

ManagerFromTo
George O. Foster

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 30, 2008Dec 23, 20080.00170.038511.9429
Sep 30, 2008Sep 24, 20080.18100
Jun 30, 2008Jun 24, 20080.199500
Mar 31, 2008Mar 25, 20080.255100
Dec 28, 2007Dec 20, 20070.564400
Sep 28, 2007Sep 25, 20070.791700
Jul 02, 2007Jun 26, 20070.517100
Apr 02, 2007Mar 27, 20070.441900
Dec 27, 2006Dec 20, 20061.158500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008ING Financial Markets, LLC 0.280% 12/01/08$128,460,000.0028.79
Nov 30, 2008JPMorgan Chase & Co 0.200% 12/01/08$110,108,000.0024.68
Nov 30, 2008UBS Warburg LLC 0.250% 12/01/08$104,686,000.0023.46
Nov 30, 2008Bank of America Corp., 0.300% 12/01/08$73,405,000.0016.45
 
 

Semi annual Data:

Total net assets:$446,149,000
Semi annual fund data date:November 30, 2008
Total common assets:$446,149,000
Shares outstanding:5,176,429
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$77.60
Share Price:--
Premium Discount:0.84%
Distribution / Share:$0.0017
Current Distribution Rate:0.01%
Average Daily Volume:998,300

Expenses:

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

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-2.71% -12.97% -31% -20.74% -17.5%
 
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  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Proshares Short S&P500 (SH - News) where we have detected an approximate $84.6 million dollar inflow -- that's a 4.5% increase week over week in outstanding units (from 50,476,429 to 52,726,429). Click [...]
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Last Updated on: 2010-01-14 02:03:40
 
 
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