Proshares Trust – Proshares Trust II: Reverse splits of certain funds

In each reverse split, the outstanding shares of each Fund will be will be exchanged for 1.0 new share of each Fund pursuant to the ratio noted above. No fractional shares will be issued; rather, cash will…

 be paid in lieu of such fractional shares.Open orders in the each of the Funds at the close of business on Wednesday, April 14, 2010 will be canceled. The new shares of each Fund will be admitted to trading at the opening of business on Thursday, April 15, 2010. The ticker symbols will not change.

Issuer: ProShares Trust II
Issue/Symbol: ProShares UltraShort Gold (GLL)
Reverse Split Ratio: 1:5
New CUSIP: 74347W718

Issuer: ProShares Trust II
Issue/Symbol: ProShares UltraShort Silver (ZSL)
Reverse Split Ratio: 1:10
New CUSIP: 74347W726

Issuer: ProShares Trust
Issue/Symbol: ProShares UltraShort FTSE/Xinhua China 25 (FXP)
Reverse Split Ratio: 1:5
New CUSIP: 74347X567

Issuer: ProShares Trust
Issue/Symbol: ProShares UltraShort MSCI Emerging Markets (EEV)
Reverse Split Ratio: 1:5
New CUSIP: 74347X575

Issuer: ProShares Trust
Issue/Symbol: ProShares UltraShort Real Estate (SRS)
Reverse Split Ratio: 1:5
New CUSIP: 74347X583

Issuer: ProShares Trust
Issue/Symbol: ProShares UltraShort Oil & Gas (DUG)
Reverse Split Ratio: 1:5
New CUSIP: 74347X591

Issuer: ProShares Trust
Issue/Symbol: ProShares UltraShort Basic Materials (SMN)
Reverse Split Ratio: 1:5
New CUSIP: 74347X617

Issuer: ProShares Trust
Issue/Symbol: ProShares Ultra Real Estate (URE)
Reverse Split Ratio: 1:5
New CUSIP: 74347X625

Issuer: ProShares Trust
Issue/Symbol: ProShares Ultra Financials (UYG)
Reverse Split Ratio:1:10
New CUSIP: 74347X633

Source: ETFWorld – NYSE Arca