THESE ENTITIES AND THEIR AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES. ProShares based on the S&P 500 Dividend Aristocrats Index are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P or their respective affiliates, and they make no representation regarding the advisability of investing in ProShares. ProShares have not been passed on by S&P Dow Jones Indices LLC and its affiliates as to their legality or suitability. "S&P®" is a registered trademark of Standard & Poor's Financial Services LLC ("S&P") and "Dow Jones®" is a registered trademark of Dow Jones Trademark Holdings LLC ("Dow Jones") and have been licensed for use by S&P Dow Jones Indices LLC and its affiliates. The "S&P 500® Dividend Aristocrats®" Index is a product of S&P Dow Jones Indices LLC and its affiliates and has been licensed for use by ProShares. This and other information can be found in their summary and full prospectuses. There is no guarantee any ProShares ETF will achieve its investment objective.Ĭarefully consider the investment objectives, risks, charges and expenses of ProShares before investing. Please see their summary and full prospectuses for a more complete description of risks. Investing involves risk, including the possible loss of principal. This ProShares ETF is subject to certain risks, including the risk that the fund may not track the performance of the index and that the fund’s market price may fluctuate, which may decrease performance. Your brokerage commissions will reduce returns. Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. There is no guarantee any ProShares ETF will achieve its investment objective. There is no guarantee that dividends or interest income will be paid. There is no guarantee that distributions will not be made in the future. Indexes are unmanaged, and one cannot invest directly in an index. Index information does not reflect any management fees, transaction costs or expenses. For standardized returns and performance data current to the most recent month end, see above. Current performance may be lower or higher than the performance quoted. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. The performance quoted represents past performance and does not guarantee future results. For specific tax advice, we recommend you speak with a qualified tax professional. Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For information about this ETF’s fees, please see above. The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. Therefore, NAV is used to calculate market returns prior to the listing date. The listing date is typically one or more days after the fund inception date. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. For the total return table above, since inception returns are cumulative for funds less than one year old otherwise, returns are annualized.
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