Ultra Russell2000 Value - UVT Ultra Russell2000 Value

ProShares Ultra Russell2000 Value seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Value Index.

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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2014

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2014 – 12/31/14 0.157514 -- -- 12/22/14 12/24/14 12/31/14
3rd: 07/01/2014 – 09/30/14 0.027844 -- -- 09/24/14 09/26/14 10/02/14
2nd: 04/01/2014 – 06/30/14 0.058508 -- -- 06/25/14 06/27/14 07/03/14
1st: 01/01/2014 – 03/31/14 0.008927 -- -- 03/26/14 03/28/14 04/01/14

2013

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2013 – 12/31/13 0.074898 -- -- 12/24/13 12/27/13 12/31/13
3rd: 07/01/2013 – 09/30/13 0.021434 -- -- 09/25/13 09/27/13 10/01/13
2nd: 04/01/2013 – 06/30/13 0.046148 -- -- 06/26/13 06/28/13 07/02/13
1st: 01/01/2013 – 03/31/13 -- -- -- 03/20/13 03/22/13 03/26/13

2012

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2012 – 12/31/12 0.075834 -- -- 12/26/12 12/28/12 01/03/13
3rd: 07/01/2012 – 09/30/12 -- -- -- 09/25/12 09/27/12 10/01/12
2nd: 04/01/2012 – 06/30/12 0.010818 -- -- 06/20/12 06/22/12 06/26/12
1st: 01/01/2012 – 03/31/12 0.050172 -- -- 03/21/12 03/23/12 03/27/12

2011

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
4th: 10/01/2011 – 12/31/11 -- -- -- 12/23/11 12/28/11 12/30/11
3rd: 07/01/2011 – 09/30/11 0.018981 -- -- 09/21/11 09/23/11 09/27/11
2nd: 04/01/2011 – 06/30/11 -- -- -- 06/22/11 06/24/11 06/28/11
1st: 01/01/2011 – 03/31/11 0.040109 -- -- 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 0.011904 -- -- 12/23/10 12/28/10 12/30/10
3rd: 07/01/2010 – 09/30/10 0.036447 -- -- 09/21/10 09/23/10 09/28/10
2nd: 04/01/2010 – 06/30/10 0.01763 -- -- 06/22/10 06/24/10 06/29/10
1st: 01/01/2010 – 03/31/10 0.022395 -- -- 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 0.023248 -- -- 12/23/09 12/28/09 12/30/09
3rd: 07/01/2009 – 09/30/09 0.035947 -- -- 09/24/09 09/28/09 09/30/09
2nd: 04/01/2009 – 06/30/09 0.04218 -- -- 06/24/09 06/26/09 06/30/09
1st: 01/01/2009 – 03/31/09 0.041462 -- -- 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 0.057416 -- -- 12/23/08 12/26/08 12/30/08
3rd: 07/01/2008 – 09/30/08 0.10527 -- -- 09/24/08 09/26/08 09/30/08
2nd: 04/01/2008 – 06/30/08 0.13608 -- -- 06/24/08 06/26/08 06/30/08
1st: 01/01/2008 – 03/31/08 0.10483 -- -- 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 0.15101 -- -- 12/20/07 12/24/07 12/28/07
3rd: 07/01/2007 – 09/30/07 0.21775 -- -- 09/25/07 09/27/07 09/28/07
2nd: 04/01/2007 – 06/30/07 0.45861 -- -- 06/26/07 06/28/07 07/02/07