How does ProShares calculate my pro rata share of a particular Volatility, Commodity or Currency ProShares ETF?
Generally, if you own shares at the close of the last trading day of a month, you are considered a shareholder throughout the following month (until just before the close of the last trading day). This means even if you sell your shares before the end of the second month, you will be treated as continuing to hold the shares through that second month. Therefore it is possible that you may be allocated income, gain, loss and deductions that were realized after you sold your shares.
Related Questions
- If I purchased shares in a Volatility, Commodity or Currency ProShares ETF, what is my tax reporting responsibility for this investment?
- If I sell shares in a Volatility, Commodity or Currency ProShares ETF, what is my tax reporting responsibility for this transaction?
- How do Volatility, Commodity or Currency ProShares ETFs pass through capital gains or income to the investor?
