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ProShares Trust Dividend Announcement

(NYSE:HDG), www.proshares.com

DIVIDEND ANNOUNCEMENT: ProShares Trust (NYSE:HDG) on 09/25/2018 declared a dividend of $0.0809 per share

September 25, 2018

ProShares Trust (NYSE:HDG) on 09/25/2018 declared a dividend of $ 0.0809 per share payable on October 03, 2018 to shareholders of record as of September 27, 2018. Dividend amount recorded is an increase of $ 0.0243 from last dividend Paid.

ProShares Trust (NYSE:HDG) has paid dividends since 2012, has a current dividend yield of 0.42% and has increased its dividends for 0 successive years.

ProShares Trust's market cap is $ 48,995,705 and has a PE ratio of 0.00. The stock price closed yesterday at $ 45.58 and has a 52 week low/high of $ 44.50 and $ 46.26.

ProShares Hedge Replication ETF (the "Fund") is an open-end management investment company. The Fund seeks investment results that track the performance of the Merrill Lynch Factor Model - Exchange Series. The fund invests in a combination of securities and derivatives that track the performance of the Benchmark. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to the HFRI Fund Weighted Composite Index. As of May 31 2013, the Fund's total assets were $55,236,558 and the Fund's investment portfolio was valued at $52,896,917.

For more information on ProShares Trust click here.

ProShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 25, 2018
Dividend Ex Date: September 26, 2018
Dividend Record Date: September 27, 2018
Dividend Payment Date: October 03, 2018
Dividend Amount: $ 0.0809
 
 

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