UltraShort 20+ Year Treasury
ProShares UltraShort 20+ Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20+ Year U.S. Treasury Index.
Product Menu:
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 | -- | -- | -- | 12/23/08 | 12/26/08 | 12/30/08 |
| 3rd: 07/01/2008 – 09/30/08 | 0.16543 | -- | -- | 09/24/08 | 09/26/08 | 09/30/08 |
| 2nd: 04/01/2008 – 06/30/08 | -- | -- | -- | 06/24/08 | 06/26/08 | 06/30/08 |