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ALAMEDA, Calif., June 19 /PRNewswire/ -- Ameristock Corporation, the investment adviser for each of the five Funds of the Ameristock ETF Trust, today announced the final proceeds payable as a result of the liquidation of such Funds.
The Funds ceased trading on the American Stock Exchange on June 11, 2008 and the Funds' assets will be distributed for payment to shareholders on June 20, 2008. All shareholders remaining on June 19, 2008, will receive the value of their shares as of that date. The table below summarizes the breakdown of the proceeds at liquidation for each Fund.
Details of Final Fund Proceeds as of 6/20/08
Short-
Term Final Net
Income Capital Asset
Dividend Gains Value
Record Payable Per Per Return of Per
Symbol Fund Name Date Date Share Share Investment Share
GKA Ameristock/ 6/19/08 6/20/08 0.13301 0.32929 24.86505 25.32734
Ryan 1 Year
Treasury ETF
GKB Ameristock/ 6/19/08 6/20/08 0.10727 0.83147 24.62883 25.56757
Ryan 2 Year
Treasury ETF
GKC Ameristock/ 6/19/08 6/20/08 0.14944 1.33302 24.20050 25.68296
Ryan 5 Year
Treasury ETF
GKD Ameristock/ 6/19/08 6/20/08 0.23904 1.54480 24.02869 25.81253
Ryan 10 Year
Treasury ETF
GKE Ameristock/ 6/19/08 6/20/08 0.24415 1.56916 23.91634 25.72965
Ryan 20 Year
Treasury ETF
For additional information, shareholders in these Funds may call Ameristock at 866-821-5592. Information regarding Ameristock's other products is available on its Internet site at http://www.ameristock.com/. Ameristock funds are distributed by ALPS Distributors, Inc.
Investors should consider the investment objectives and policies, risks, charges and expenses of any investment product carefully before investing. The prospectus contains this and other relevant information. Investors should read the prospectus carefully before investing or sending money. For this and more information, please call 800-394-5064.
NOT FDIC-INSURED -- NOT BANK-GUARANTEED -- MAY LOSE VALUE
ALPS Distributors, Inc. -- 1290 Broadway, Suite 1100 -- Denver, Colorado 80203
DATASOURCE: Ameristock Corporation
CONTACT: Katie Rooney of Ameristock Corporation, +1-818-206-8148
Web site: http://www.ameristock.com/