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Fund Name: UltraShort Basic Materials ETF

Ticker: SMN

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

Issuer: UltraShort Basic Materials ETF

Open: empty, Prev Close: 11.49

Prev Volume: 5665182

Yesterday's Range: empty, 52 Week Range: 46.85 - 11.49

Cusip: 74347R651

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $67.41

Inception date: January 30, 2007

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

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


 
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Manager Name: Team Managed

ManagerFromTo
Team Managed

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Dec 30, 2008Dec 23, 20080.0088026.5791
Sep 30, 2008Sep 24, 20080.171700
Jun 30, 2008Jun 24, 20080.061100
Mar 31, 2008Mar 25, 20080.114500
Dec 28, 2007Dec 20, 20070.322300
Sep 28, 2007Sep 25, 20070.241500
Jul 02, 2007Jun 26, 20071.097300

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008ING Financial Markets, LLC 0.280% 12/01/08$73,482,000.0042.98
Nov 30, 2008JPMorgan Chase & Co., 0.200% 12/01/08$62,985,000.0036.84
 
 

Semi annual Data:

Total net assets:$170,953,000
Semi annual fund data date:November 30, 2008
Total common assets:$170,953,000
Shares outstanding:2,250,001
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$33.87
Share Price:--
Premium Discount:0.47%
Distribution / Share:$0.0088
Current Distribution Rate:0.10%
Average Daily Volume:2,735,900

Expenses:

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

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-9.31% -35.19% -72.08% -70.45% -82.96%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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