Ultra Utilities
ProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities IndexSM.
View Prospectus (PDF)
| Download Fact Sheet (PDF)
Product Menu:
ICI Primary 2011 (xls) |
ICI Secondary 2011 (xls) |
Distributions FAQs
2011
| Quarter |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
| 4th: 10/01/2011 – 12/31/11 |
0.188387 |
-- |
-- |
12/23/11 |
12/28/11 |
12/30/11 |
| 3rd: 07/01/2011 – 09/30/11 |
0.28178 |
-- |
-- |
09/21/11 |
09/23/11 |
09/27/11 |
| 2nd: 04/01/2011 – 06/30/11 |
0.195931 |
-- |
-- |
06/22/11 |
06/24/11 |
06/28/11 |
| 1st: 01/01/2011 – 03/31/11 |
0.328191 |
-- |
-- |
03/23/11 |
03/25/11 |
03/29/11 |
2010
| Quarter |
Dividend |
L.T. Cap Gain |
S.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
| 4th: 10/01/2010 – 12/31/10 |
0.310635 |
-- |
-- |
12/23/10 |
12/28/10 |
12/30/10 |
| 3rd: 07/01/2010 – 09/30/10 |
0.260265 |
-- |
-- |
09/21/10 |
09/23/10 |
09/28/10 |
| 2nd: 04/01/2010 – 06/30/10 |
0.216505 |
-- |
-- |
06/22/10 |
06/24/10 |
06/29/10 |
| 1st: 01/01/2010 – 03/31/10 |
0.317696 |
-- |
-- |
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 – 12/31/09 |
0.248556 |
-- |
-- |
12/23/09 |
12/28/09 |
12/30/09 |
| 3rd: 07/01/2009 – 09/30/09 |
0.239407 |
-- |
-- |
09/24/09 |
09/28/09 |
09/30/09 |
| 2nd: 04/01/2009 – 06/30/09 |
0.230598 |
-- |
-- |
06/24/09 |
06/26/09 |
06/30/09 |
| 1st: 01/01/2009 – 03/31/09 |
0.221216 |
-- |
-- |
03/24/09 |
03/26/09 |
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 |
0.215054 |
-- |
-- |
12/23/08 |
12/26/08 |
12/30/08 |
| 3rd: 07/01/2008 – 09/30/08 |
0.25519 |
-- |
-- |
09/24/08 |
09/26/08 |
09/30/08 |
| 2nd: 04/01/2008 – 06/30/08 |
0.38332 |
-- |
-- |
06/24/08 |
06/26/08 |
06/30/08 |
| 1st: 01/01/2008 – 03/31/08 |
0.38986 |
-- |
-- |
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 |
0.33633 |
-- |
4.24486 |
12/20/07 |
12/24/07 |
12/28/07 |
| 3rd: 07/01/2007 – 09/30/07 |
0.4332 |
-- |
-- |
09/25/07 |
09/27/07 |
09/28/07 |
| 2nd: 04/01/2007 – 06/30/07 |
0.8465 |
-- |
-- |
06/26/07 |
06/28/07 |
07/02/07 |