Interactive Stock Charts provided by WD SOFTWARE
 
 
 

Fund Name: UltraShort Industrials ETF

Ticker: SIJ

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

Issuer: UltraShort Industrials ETF

Open: empty, Prev Close: 29.11

Prev Volume: 28408

Yesterday's Range: empty, 52 Week Range: 51.7 - 29.11


Cusip: 74347R594

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $67.45

Inception date: January 30, 2007


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

The Ultra Industrials seeks investment results generally equivalent to twice (200%) the inverse (opposite) of the performance of the Dow Jones U.S. Industrials Index


 
Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com
 
 

Manager Name: George O. Foster

ManagerFromTo
George O. Foster

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 30, 2008Dec 23, 20080.0564047.8461
Sep 30, 2008Sep 24, 20080.16600
Jun 30, 2008Jun 24, 20080.086300
Mar 31, 2008Mar 25, 20080.13500
Dec 28, 2007Dec 20, 20070.498700
Sep 28, 2007Sep 25, 20070.565400
Jul 02, 2007Jun 26, 20071.084400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008ING Financial Markets, LLC, 0.280% 12/01/08$32,991,000.0036.4
Nov 30, 2008JPMorgan Chase & Co., 0.200% 12/01/08$28,278,000.0031.2
Nov 30, 2008UBS Warburg LLC, 0.250% 12/01/08$26,885,000.0029.66
 
 

Semi annual Data:

Total net assets:$90,637,000
Semi annual fund data date:November 30, 2008
Total common assets:$90,637,000
Shares outstanding:825,001
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$69.11
Share Price:--
Premium Discount:0.22%
Distribution / Share:$0.0564
Current Distribution Rate:0.33%
Average Daily Volume:62,600

Expenses:

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

External links:

 
Statistics
 
7days 3mth 6mth YTD SinceInception
-8.03% -29.02% -64.47% -46.19% -56.84%
 
RSS NEWS
  • 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 .
 

Latest Tweets on $SIJ
  • 25 August 2010, 7:54 am
  • 29 June 2010, 8:57 am
  • 29 June 2010, 8:45 am
 

Recent forum topics

 
Get Summary For Symbol

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

 
 
Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.
 
Copyright EtfTips.com ©2009