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发表于 2011-2-17 08:42 PM
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ProShares Announces ETF Share Splits
Reverse Splits
Thirteen funds will reverse split shares 1-for-4.
Ticker Fund Split Ratio Old CUSIP New CUSIP
EPV ProShares UltraShort MSCI Europe 1:4 74347X807 74348A301
MZZ ProShares UltraShort MidCap400 1:4 74347R859 74347X211
REW ProShares UltraShort Technology 1:4 74347R578 74347X153
SDD ProShares UltraShort SmallCap600 1:4 74347R792 74348A400
SDK ProShares UltraShort Russell MidCap Growth 1:4 74347R446 74347X187
SIJ ProShares UltraShort Industrials 1:4 74347R594 74348A103
SJH ProShares UltraShort Russell2000 Value 1:4 74347R412 74348A509
SJL ProShares UltraShort Russell MidCap Value 1:4 74347R438 74347X161
SKF ProShares UltraShort Financials 1:4 74347R628 74347X146
SMK ProShares UltraShort MSCI Mexico Investable Market 1:4 74344X872 74347X179
TWM ProShares UltraShort Russell2000 1:4 74347R834 74348A202
UCO ProShares Ultra DJ-UBS Crude Oil* 1:4 74347W502 74347W650
ZSL ProShares UltraShort Silver* 1:4 74347W726 74347W643
Seven funds will reverse split shares 1-for-5.
Ticker Fund Split Ratio Old CUSIP New CUSIP
CMD ProShares UltraShort DJ-UBS Commodity* 1:5 74347W205 74347W676
JPX ProShares UltraShort MSCI Pacific ex-Japan 1:5 74347X609 74347X229
QID ProShares UltraShort QQQ® 1:5 74347R875 74347X237
SCO ProShares UltraShort DJ-UBS Crude Oil* 1:5 74347W809 74347W668
SKK ProShares UltraShort Russell2000 Growth 1:5 74347R420 74347X195
SSG ProShares UltraShort Semiconductors 1:5 74347R545 74347X245
TLL ProShares UltraShort Telecommunications 1:5 74347R255 74347X252
All reverse splits will apply to shareholders of record as of the close of the markets on February 24, 2011. The funds will trade at their post-split prices on February 25, 2011. The ticker symbols for the funds will not change, and all will continue to trade on NYSE Arca. All funds undergoing a reverse split will be issued a new CUSIP number.
The reverse splits will increase the price per share of each fund with a proportionate decrease in the number of shares outstanding. For example, for the 1-for-4 reverse splits, every four pre-split shares held by a shareholder will result in the receipt of one post-split share, which will be priced four times higher than the net asset value (“NAV”) of a pre-split share. |
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