Short Basic Materials

ProShares Short Basic Materials seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials IndexSM.

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Leveraged and Inverse Funds

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ICI Primary 2011 (xls) |  ICI Secondary 2011 (xls) |  Distributions FAQs

2012

Quarter Dividend L.T. Cap Gain S.T. Cap Gain Ex-Date Record Date Payable Date
1st: 01/01/2012 – 03/31/12 -- -- -- 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 -- -- -- 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 -- -- -- 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 -- -- -- 12/23/10 12/28/10 12/30/10
3rd: 07/01/2010 – 09/30/10 -- -- -- 09/21/10 09/23/10 09/28/10
2nd: 04/01/2010 – 06/30/10 -- -- -- 06/22/10 06/24/10 06/29/10
1st: 01/01/2010 – 03/31/10 -- -- -- 03/24/10 03/26/10 03/30/10