|
Fund Name
| Ticker | Dividend | S.T. Cap Gain | L.T. Cap Gain | Total Distribution | Ex-Date | Record Date | Payable Date |
|---|---|---|---|---|---|---|---|---|
| Short QQQ |
PSQ
|
0.98160
|
N/A |
N/A |
$0.98160
|
12/20/06
|
12/22/06
|
12/27/06
|
| Short Dow30 |
DOG
|
0.93985
|
N/A |
N/A |
$0.93985
|
12/20/06
|
12/22/06
|
12/27/06
|
| Short S&P500 |
SH
|
1.15854
|
N/A |
N/A |
$1.15854
|
12/20/06
|
12/22/06
|
12/27/06
|
| Short MidCap400 |
MYY
|
1.94188
|
N/A |
N/A |
$1.94188
|
12/20/06
|
12/22/06
|
12/27/06
|
| Ultra QQQ |
QLD
|
0.10837
|
5.13986
|
0.17313
|
$5.42136
|
12/20/06
|
12/22/06
|
12/27/06
|
| Ultra Dow30 |
DDM
|
0.65286
|
5.96495
|
0.18300
|
$6.80081
|
12/20/06
|
12/22/06
|
12/27/06
|
| Ultra S&P500 |
SSO
|
0.42631
|
3.25215
|
0.11861
|
$3.79707
|
12/20/06
|
12/22/06
|
12/27/06
|
| Ultra MidCap400 |
MVV
|
0.41405
|
3.76082
|
0.17208
|
$4.34695
|
12/20/06
|
12/22/06
|
12/27/06
|
| UltraShort QQQ |
QID
|
0.56659
|
N/A |
N/A |
$0.56659
|
12/20/06
|
12/22/06
|
12/27/06
|
| UltraShort Dow30 |
DXD
|
0.60825
|
N/A |
N/A |
$0.60825
|
12/20/06
|
12/22/06
|
12/27/06
|
| UltraShort S&P500 |
SDS
|
0.71851
|
N/A |
N/A |
$0.71851
|
12/20/06
|
12/22/06
|
12/27/06
|
| UltraShort MidCap400 |
MZZ
|
1.14315
|
N/A |
N/A |
$1.14315
|
12/20/06
|
12/22/06
|
12/27/06
|
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
This information must be preceded or accompanied by a current prospectus. Click here for a prospectus. Investors should read it carefully before investing or sending money.
If you have questions about this information, call Client Services at 866-PRO-5125, Mondays through Fridays from 8 a.m. to 6 p.m. Eastern time.
There is no guarantee that distributions will not be made in the future. There is no guarantee that dividends will be paid.
Carefully consider the investment objectives, risks, and charges and expenses of ProShares before investing. This and other information can be found in their prospectuses. Read the prospectus carefully before investing. For a ProShares prospectus, please download it now and seek advice from your financial advisor or broker dealer representative. Financial professionals can call ProShares at 866-PRO-5125.