Ultra S&P500 - SSO Ultra S&P500

ProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®.

This Ultra ProShares ETF seeks a return that is 2x the return of an index or other benchmark (target) for a single day, as measured from one NAV calculation to the next. Due to the compounding of daily returns, ProShares' returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. These effects may be more pronounced in funds with larger or inverse multiples and in funds with volatile benchmarks. Investors should monitor their holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus.

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2016

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
03/23/16 03/28/16 04/01/16 0.142991 -- -- --

2015

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/15 12/24/15 12/31/15 0.193566 -- -- --
09/23/15 09/25/15 10/01/15 -- -- -- --
06/24/15 06/26/15 07/02/15 0.078144 -- -- --
03/25/15 03/27/15 04/02/15 0.1232095 -- -- --

2014

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/22/14 12/24/14 12/31/14 0.1218405 -- -- --
09/24/14 09/26/14 10/02/14 0.026163 -- -- --
06/25/14 06/27/14 07/03/14 0.045496 -- -- --
03/26/14 03/28/14 04/01/14 0.015001 -- -- --

2013

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/24/13 12/27/13 12/31/13 0.0468295 -- -- --
09/25/13 09/27/13 10/01/13 0.042939 -- -- --
06/26/13 06/28/13 07/02/13 0.026627 -- -- --
03/20/13 03/22/13 03/26/13 0.0161405 -- -- --

2012

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/26/12 12/28/12 01/03/13 0.0559805 -- -- --
09/25/12 09/27/12 10/01/12 0.0589885 -- -- --
06/20/12 06/22/12 06/26/12 0.028844 -- -- --
03/21/12 03/23/12 03/27/12 0.068605 -- -- --

2011

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/23/11 12/28/11 12/30/11 0.004338 -- -- --
09/21/11 09/23/11 09/27/11 0.0413065 -- -- --
06/22/11 06/24/11 06/28/11 0.0210765 -- -- --
03/23/11 03/25/11 03/29/11 0.0626735 -- -- --

2010

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/23/10 12/28/10 12/30/10 0.0051315 -- -- --
09/21/10 09/23/10 09/28/10 0.0592025 -- -- --
06/22/10 06/24/10 06/29/10 0.040331 -- -- --
03/24/10 03/26/10 03/30/10 0.0825555 -- -- --

2009

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/23/09 12/28/09 12/30/09 0.0045475 -- -- --
09/24/09 09/28/09 09/30/09 0.0451105 -- -- --
06/24/09 06/26/09 06/30/09 0.0428195 -- -- --
03/24/09 03/26/09 03/30/09 0.0537825 -- -- --

2008

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/23/08 12/26/08 12/30/08 0.0295555 -- -- --
09/24/08 09/26/08 09/30/08 0.06644 -- -- --
06/24/08 06/26/08 06/30/08 0.10698 -- -- --
03/25/08 03/27/08 03/31/08 0.07747 -- -- --

2007

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/20/07 12/24/07 12/28/07 0.1836 0.092675 1.54834 --
09/25/07 09/27/07 09/28/07 0.121985 -- -- --
06/26/07 06/28/07 07/02/07 0.136505 -- -- --
03/27/07 03/29/07 04/02/07 0.12496 -- -- --

2006

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital
12/20/06 12/22/06 12/27/06 0.213155 0.059305 1.626075 --