The Index Sponsor obtains information for inclusion in, or for use in the calculation of, the Index from sources the Index Sponsor considers reliable. None of the Index Sponsor, the Managing Owner, the Trust, the Fund, the Master Trust, and the Master Fund or any of their respective affiliates accepts responsibility for or guarantees the accuracy and/or completeness of the Index or any data included in the Index. The Shares are intended to provide investment results that generally correspond to the changes, positive or negative, in the levels of the Index over time. The value of the Shares is expected to fluctuate in relation to changes in the value of the Master Fund’s portfolio. The market price of the Shares may not be identical to the net asset value per Share, but these two valuations are expected to be very close.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Latest filings (excl ownership)
POS AM
Prospectus update (post-effective amendment)
10 Dec 10
8-K
Other Events
7 Dec 10
UPLOAD
Letter from SEC
3 Dec 10
POS AM
Prospectus update (post-effective amendment)
9 Nov 10
10-Q
2010 Q3
Quarterly report
8 Nov 10
10-Q
2010 Q3
Quarterly report
8 Nov 10
8-K
Other Events
8 Nov 10
424B3
Prospectus supplement
1 Oct 10
8-K
Other Events
1 Oct 10
10-Q
2010 Q2
Quarterly report
4 Aug 10
Latest ownership filings
No filings