Fourth Quarter Distributions Declared

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ProShares ETFs has announced fourth quarter distribution declarations. The amounts to be distributed per share are listed below.

Fourth Quarter 2009 Scheduled Distributions

Fund Name

Ticker

Dividend

L.T. Cap Gain

S.T. Cap Gain

Ex-Date

Record Date

Payable Date
Short QQQ PSQ 0 0 0 12/23/2009 12/28/2009 12/30/2009
Short Dow 30 DOG 0 0 0 12/23/2009 12/28/2009 12/30/2009
Short S&P 500 SH 0 0 0 12/23/2009 12/28/2009 12/30/2009
Short MidCap 400 MYY 0 0 0 12/23/2009 12/28/2009 12/30/2009
Short Small Cap 600 SBB 0 0 0 12/23/2009 12/28/2009 12/30/2009
Short Russell 2000 RWM 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort QQQ QID 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort Dow 30 DXD 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort S&P 500 SDS 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort MidCap 400 MZZ 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Small Cap 600 SDD 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Russell 2000 TWM 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Russell 1000 Value SJF 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Russell 1000 Growth SFK 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Russell Midcap Value SJL 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Russell Midcap Growth SDK 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Russell 2000 Value SJH 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Russell 2000 Growth SKK 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Basic Materials SMN 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Consumer Goods SZK 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Consumer Services SCC 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Financials SKF 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Health Care RXD 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Industrials SIJ 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Real Estate SRS 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Oil & Gas DUG 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Semiconductors SSG 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Technology REW 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultrashort Utilities SDP 0.085904 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra QQQ QLD 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Dow 30 DDM 0.08321 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra S&P 500 SSO 0.009095 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra MidCap 400 MVV 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Small Cap 600 SAA 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Russell 2000 UWM 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Russell 1000 Value UVG 0.062471 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Russell 1000 Growth UKF 0.120442 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Russell Midcap Value UVU 0.05785 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Russell Midcap Growth UKW 0.014508 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Russell 2000 Value UVT 0.023248 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Russell 2000 Growth UKK 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Basic Materials UYM 0.056257 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Consumer Goods UGE 0.236214 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Consumer Services UCC 0.042461 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Financials UYG 0.001871 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Health Care RXL 0.424546 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Industrials UXI 0.060884 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Oil & Gas DIG 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Real Estate URE 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Semiconductors USD 0.042705 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Technology ROM 0 0 0 12/23/2009 12/30/2009 12/30/2009
Ultra Utilities UPW 0.248556 0 0 12/23/2009 12/30/2009 12/30/2009
Short MSCI EAFE EFZ 0 0 0 12/23/2009 12/30/2009 12/30/2009
UltraShort MSCI EAFE EFU 0 0 0 12/23/2009 12/30/2009 12/30/2009
Short MSCI Emerging Markets EUM 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort MSCI Emerging Markets EEV 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort MSCI Japan EWV 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort FTSE/Xinhua China 25 FXP 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Telecommunications LTL 0.255531 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort Telecommunications TLL 0.106854 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort 7-10 Year Treasury PST 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort 20+ Year Treasury TBT 0 0 0 12/23/2009 12/28/2009 12/30/2009
Short Financials SEF 0 0 0 12/23/2009 12/28/2009 12/30/2009
Short Oil & Gas DDG 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra MSCI EAFE EFO 0.052385 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra MSCI Emerging Markets EET 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra FTSE/Xinhua China 25 XPP 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra MSCI Japan EZJ 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort MSCI Europe EPV 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort MSCI Pacific Ex-Japan JPX 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort MSCI Brazil BZQ 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraShort MSCI Mexico Investable Market SMK 0 0 0 12/23/2009 12/28/2009 12/30/2009
UltraPro S&P 500 UPRO 0.09783 0 0 12/23/2009 12/28/2009 12/30/2009
UltraPro Short S&P 500 SPXU 0 0 0 12/23/2009 12/28/2009 12/30/2009
Ultra Russell 3000 UWC 0 0 0 12/23/2009 12/30/2009 12/30/2009
UltraShort Russell 3000 TWQ 0 0 0 12/23/2009 12/28/2009 12/30/2009
ProShares Credit Suisse 130/30 CSM 0.129972 0 0 12/23/2009 12/28/2009 12/30/2009
Short 20+ Year Treasury TBF 0 0 0 12/23/2009 12/30/2009 12/30/2009

 

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.

Dec 22, 2009