UltraShort Basic Materials
ProShares UltraShort Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials IndexSM.
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ICI Primary 2009 (xls) | ICI Secondary 2009 (xls) | Distributions FAQs
2010
| Quarter |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
| 2nd: 04/01/2010 – 06/21/10 |
-- |
-- |
-- |
06/22/10 |
06/24/10 |
06/29/10 |
| 1st: 01/01/2010 – 03/23/10 |
-- |
-- |
-- |
03/24/10 |
03/26/10 |
03/30/10 |
2009
| Quarter |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
| 4th: 10/01/2009 – 12/22/09 |
-- |
-- |
-- |
12/23/09 |
12/28/09 |
12/30/09 |
| 3rd: 07/01/2009 – 09/30/09 |
-- |
-- |
-- |
-- |
-- |
-- |
| 2nd: 04/01/2009 – 06/30/09 |
-- |
-- |
-- |
-- |
-- |
-- |
| 1st: 01/01/2009 – 03/30/09 |
-- |
-- |
-- |
-- |
-- |
-- |
2008
| Quarter |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
| 4th: 10/01/2008 – 12/31/08 |
0.044235 |
-- |
132.89535 |
12/23/08 |
12/26/08 |
12/30/08 |
| 3rd: 07/01/2008 – 09/30/08 |
0.8585 |
-- |
-- |
09/24/08 |
09/26/08 |
09/30/08 |
| 2nd: 04/01/2008 – 06/30/08 |
0.3053 |
-- |
-- |
06/24/08 |
06/26/08 |
06/30/08 |
| 1st: 01/01/2008 – 03/31/08 |
0.5727 |
-- |
-- |
03/25/08 |
03/27/08 |
03/31/08 |
2007
| Quarter |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
| 4th: 10/01/2007 – 12/31/07 |
1.6115 |
-- |
-- |
12/20/07 |
12/24/07 |
12/28/07 |
| 3rd: 07/01/2007 – 09/30/07 |
1.20745 |
-- |
-- |
09/25/07 |
09/27/07 |
09/28/07 |
| 2nd: 04/01/2007 – 06/30/07 |
5.4865 |
-- |
-- |
06/26/07 |
06/28/07 |
07/02/07 |