ProShares ETFs Declare Distributions
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Bethesda, MD, December 22, 2008 — ProFunds Group, the world’s largest manager of short and leveraged funds,1 has announced fourth quarter income dividend distribution declarations for its ProShares ETFs. The firm expects dividend distributions for 52 of its 76 ETFs. Capital gain distributions for 35 of the firm’s ETFs were announced earlier today. The amounts to be distributed per share are listed below.
|
Fund Name |
Ticker |
Dividend |
S.T. Cap Gain |
L.T. Cap Gain |
Ex-Date |
Record Date |
Payable Date |
|---|---|---|---|---|---|---|---|
| Short QQQ | PSQ | 0.003319 |
4.0444
|
0.20694
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Short Dow30 | DOG | 0.027903 |
8.44471
|
0.26845
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Short S&P500 | SH | 0.001732 |
11.94291
|
0.03849
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Short MidCap400 | MYY |
--
|
10.21814
|
1.08643
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Short SmallCap600 | SBB |
--
|
32.29667
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Short Russell2000 | RWM | 0.357375 |
23.94983
|
0.26542
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort QQQ | QID | 0.005739 |
9.49928
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Dow30 | DXD | 0.027612 |
16.0274
|
-- | 12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort S&P500 | SDS | 0.028553 |
11.46188
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort MidCap400 | MZZ | 0.007783 |
23.84952
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort SmallCap 600 | SDD | 0.168069 |
28.61282
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Russell2000 | TWM | 0.066508 |
25.00731
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Russell1000 Value | SJF | 0.062854 |
9.53106
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Russell 1000 Growth | SFK | 0.037969 |
32.96469
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Russell MidCap Value | SJL |
--
|
50.35417
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Russell MidCap Growth | SDK | 0.014454 |
47.77962
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Russell2000 Value | SJH | 0.01752 |
30.53633
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Russell2000 Growth | SKK | 0.09728 |
39.73579
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Basic Materials | SMN | 0.008847 |
26.57907
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Consumer Goods | SZK | 0.006616 |
18.85726
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Consumer Services | SCC | 0.008631 |
33.91358
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Financials | SKF |
--
|
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Health Care | RXD | 0.01084 |
29.65321
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Industrials | SIJ | 0.056392 |
47.84611
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| SRS | 0.023996 |
4.56656
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 | |
| UltraShort Oil & Gas | DUG | 0.019068 | 6.06101 |
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Semiconductors | SSG | 0.04075 |
42.34605
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Technology | REW | 0.041332 |
26.4631
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Utilities | SDP | 0.047507 |
28.42091
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraQQQ | QLD |
--
|
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Dow 30 | DDM | 0.147342 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra S&P 500 | SSO | 0.059111 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra MidCap400 | MVV |
--
|
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra SmallCap600 | SAA | 0.031616 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Russell 2000 | UWM | 0.041995 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Russell 1000 Value | UVG | 0.082495 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Russell 1000 Growth | UKF | 0.019965 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Russell MidCap Value | UVU | 0.07121 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Russell MidCap Growth | UKW | 0.013216 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Russell 2000 Value | UVT | 0.057416 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Russell 2000 Growth | UKK |
--
|
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Basic Materials | UYM | 0.070122 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Consumer Goods | UGE | 0.191725 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Consumer Services | UCC | 0.041292 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Financials | UYG | 0.024567 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Health Care | RXL | 0.092843 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Industrials | UXI | 0.120697 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Oil & Gas | DIG |
N/A
|
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Real Estate | URE | 0.03903 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Semiconductors | USD | 0.043777 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Ultra Technology | ROM |
--
|
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UPW | 0.215054 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 | |
| EFZ | 0.006298 |
16.24244
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 | |
| EFU | 0.012308 |
24.10923
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 | |
| EUM | 0.007622 |
7.66143
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 | |
| EEV |
--
|
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 | |
| UltraShort MSCI Japan | EWV | 0.02634 |
12.1342
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| FXP |
--
|
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 | |
| Ultra Telecommunications ProShares | LTL | 0.15422 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Telecommunications ProShares | TLL | 0.019307 |
30.085
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Lehman Brothers 7-10 Year U.S. Treasury ProShares |
PST | 0.001175 |
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| UltraShort Lehman Brothers 20+ Year U.S. Treasury ProShares |
TBT |
--
|
--
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Short Financials ProShares | SEF | 0.001745 |
3.43735
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
| Short Oil & Gas ProShares | DDG | 0.025227 |
24.28852
|
--
|
12/23/2008 | 12/26/2008 | 12/30/2008 |
Distributions reduce the net assets of each of the affected ETFs as of the close of business today and the ETFs will trade ex-dividend tomorrow. Each portfolio’s exposure to its benchmark index will be adjusted today to reflect this reduction in assets.
All ETFs are required by the Internal Revenue Code to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you seek advice from a qualified tax professional.
About ProFunds Group
The $25 billion ProFunds Group includes 72 ProShares short and leveraged ETFs, and more than 115 ProFunds mutual funds. Since 1997, ProFunds has provided mutual fund investors with easier access to sophisticated investment strategies, with offerings that include funds that seek to magnify daily index performance and funds that seek to increase in value when markets decline. The group also manages the Canada-based Horizons BetaPro ETFs.
Media contact:Tucker Hewes, Hewes Communications, Inc., (212) 207-9451, tucker@hewescomm.com
