- AMERICA 3

Proshares trust; Proshares trust II: reverse splits of certain funds

Proshares trust; Proshares trust II:  reverse splits of certain funds; Effective Date – May 11 2012….. 


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          Trust – Symbol – Fund – Ratio – Current CUSIP – New CUSIP

          ProShares Trust – SFK – ProShares UltraShort Russell 1000 Growth -1:4 – 74347R461 – 74348A624
          ProShares Trust – DXD – ProShares UltraShort Dow 30 – 1:4 – 74347R867 – 74348A590
          ProShares Trust – BZQ – ProShares UltraShort MSCI Brazil – 1:4 – 74347X401 – 74348A673
          ProShares Trust – SCC – ProShares UltraShort Consumer Services – 1:4 – 74347R636 – 74348A616
          ProShares Trust – SMDD – ProShares UltraPro Short Midcap 400 – 1:4 – 74347X682 – 74348A657
          ProShares Trust – TWQ – ProShares UltraShort Russell 3000 – 1:5 – 74347X203 – 74348A681
          ProShares Trust – SPXU – ProShares UltraPro Short S&P 500 – 1:5 – 74347X856 – 74348A632
          ProShares Trust – SRTY – ProShares UltraPro Short Russell 2000 – 1:5 – 74347X690 – 74348A640
          ProShares Trust II – BOIL – ProShares Ultra DJ-UBS Natural Gas – 1:5 – 74347W775 – 74347W122
          ProShares Trust II – ZSL – ProShares Ultra Short Silver – 1:5 – 74347W643 – 74347W114

          In the reverse splits, the outstanding shares of each Fund will be will be exchanged for new shares of each Fund in the ratios listed above.Open orders at the close of business on Thursday, May 10, 2012 in each above Fund will be canceled. The new shares of each Fund will be admitted to trading at the opening of business on Friday, May 11, 2012.On the effective date, each Fund will have a new CUSIP as indicated above. The ticker symbols and underlying indices will not be changed.

          Source: ETFWorld – NYSE Arca


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