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Fund Name: UltraShort Semiconductors ETF

Ticker: SSG

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

Issuer: UltraShort Semiconductors ETF

Open: empty, Prev Close: 22.8

Prev Volume: 340168

Yesterday's Range: empty, 52 Week Range: 51.12 - 22.8

Cusip: 74347R545

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $70.00

Inception date: January 30, 2007

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

The UltraShort Semiconductors seeks investment results generally equivalent to twice (200%) the inverse (opposite) of the performance of the Dow Jones U.S. Semiconductors 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, 20080.0408042.3461
Sep 30, 2008Sep 24, 20080.172800
Jun 30, 2008Jun 24, 20080.173100
Mar 31, 2008Mar 25, 20080.150100
Dec 28, 2007Dec 20, 20070.59800
Sep 28, 2007Sep 25, 20070.216300
Jul 02, 2007Jun 26, 20071.543900

Holdings:

DateHoldingDollar Value% of Total Portfolio
Nov 30, 2008ING Financial Markets, LLC, 0.280% 12/01/08$14,370,000.0032.61
Nov 30, 2008JPMorgan Chase & Co., 0.200% 12/01/08$12,317,000.0027.95
Nov 30, 2008UBS Warburg LLC 0.250% 12/01/08$11,711,000.0026.57
 
 

Semi annual Data:

Total net assets:$44,070,000
Semi annual fund data date:November 30, 2008
Total common assets:$44,070,000
Shares outstanding:300,001
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$53.31
Share Price:--
Premium Discount:0.54%
Distribution / Share:$0.0408
Current Distribution Rate:0.00%
Average Daily Volume:83,000

Expenses:

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

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
-3.55% -36.26% -63.94% -70.73% -67.1%
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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