DIAMONDS - DIALogo
Last Sale Net Change Volume IIV Last Updated
$100.65 1.43 19,206,662 $97.17 02/09/2010 4:00 PM ET


Profile Total Return Premium/Discount Distributions

Total Return Performance

Total returns are calculated monthly and quarterly using the daily 4:00 p.m. net asset value (NAV). Distributions, if any, are assumed to be reinvested back into the fund on the pay date at the NAV on that date.


Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than quoted. ETF shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns.


Exchange traded funds are subject to risks similar to those of stocks. Investment returns will fluctuate and are subject to market volatility, so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost.



Based on NAV Based on Market Prices


As of Quarter Ending 12/31/08
 1 Year3 Year5 Year10 YearSince Inception
Cumulative-33.04-13.40-6.7515.3240.47
Annualized-33.04-4.68-1.391.443.14

As of Month Ending 01/29/10
 1 Year3 Year5 Year10 YearSince Inception
Cumulative25.80-17.014.2210.3261.16
Annualized25.80-6.020.830.994.04

As of 02/08/10
 12 Months TrailingSince Date Listed
Cumulative19.5755.96
Annualized19.573.76

Additional Information


An investor should consider investment objectives, risks, charges and expenses before investing. To obtain a prospectus, which contains this and other information, click here for a prospectus or call 1-800-THE-AMEX. Please read the prospectus carefully before investing.


ALPS Distributors, Inc., a registered broker-dealer, is distributor for DIAMONDS®, a unit investment trust.