ProShares Merger ETF

The investment seeks to track the performance of the S&P Merger Arbitrage Index.
The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. While there are no assurances of doing so, by attempting to track the index, it seeks to produce consistent, positive returns in virtually all market environments. The index, created by Standard & Poor's®, provides exposure to up to 40 publicly announced Deals within developed market countries through a combination of long and, in certain cases, short security positions. The fund is non-diversified.

Key stats Management firm ProShares [1] Domicile United States [2] Fund Administrator JPMorgan Investor Services Co [3] Global Branding Name ProShares 12 month yield 0.00% Fund currency USD Launch Date 2012-12-11 ISIN US74348A5662 Manager 1 Name Ryan Dofflemeyer Fund Strategy Market Neutral [4] Benchmark S&P Merger Arbitrage Index Fund Structure Open Ended Investment Company [5] UCITS 3 compliant no

Performance/Volatility Return Date 2013-04-30 Return - 1 Month -0.34% Return - 2 Months -0.36 % Return - 3 Months -1.56% Return - 6 Months 0.00 % Return - 9 months 0.00 % Return - 12 Months 0.00% Annualized return 24 months 0.00 % Annualized return 36 months 0.00 % Annualized return 48 months 0.00 % Annualized return 60 months 0.00 % Return 120 months 0.00 % Annualized return since Inception -3.68% Return YTD -4.30%

Charges Initial 0.00 % Minimum Investment 0 Maximum Managment Charge 0.75 % Exit charge 0.00 % Performance Fee 0.00 %

Contact Contact Address ProShares Contact Address 2 7501 Wisconsin Avenue, Suite 1000 Contact Address 3 Bethesda, MD 20814 Contact city Bethesda [6] Contact country United States [7] Fund Admin Group ProShares Web Address www.proshares.com Custodian J. P. Morgan Chase Bank, N.A. [8] Phone (866) 776-5125

Price Last Price Date 2013-05-13 Pre-tax nav 38.29 Pre-tax offer 0.00 Pre-tax bid 0.00 Pre-tax mid 0.00 Post-tax nav 0.00 Post-tax offer 0.00 Post-tax bid 0.00 Price change -0.04000 Price change (percentage) -0.10000 % Guaranteed NAV 0.00000 Close Price 0.00

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For fund additions and/or data corrections please contact dataquestions@morningstar.com [9]

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

For fund additions and/or data corrections please contact dataquestions@morningstar.com [9]

Links:
[1] http://www.globalfunddata.com/funds/new/performance/management?variant=ProShares
[2] http://www.globalfunddata.com/funds/new/performance/domicile?variant=United States
[3] http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=JPMorgan Investor Services Co
[4] http://www.globalfunddata.com/funds/new/performance/strategy?variant=Market Neutral
[5] http://www.globalfunddata.com/funds/new/performance/structure?variant=Open Ended Investment Company
[6] http://www.globalfunddata.com/funds/new/performance/city?variant=Bethesda___United States
[7] http://www.globalfunddata.com/funds/new/performance/country?variant=United States
[8] http://www.globalfunddata.com/funds/new/performance/custodian?variant=J. P. Morgan Chase Bank, N.A.
[9] mailto:dataquestions@morningstar.com?subject=Mail from GFM Ltd