(DVCA) Notification on Corporate Action "Cash Dividend" - DD S&P500 HighBeta Bear 3X ETF IF SHS (IF shares ISIN US25461H5569)
Corporate Action Information
Corporate Action Reference
1140765
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
31 march 2026
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1140765S34349
Rafferty Asset Management, LLC
DD S&P500 HighBeta Bear 3X ETF IF SHS
open-end investment fund
US25461H5569
US25461H5569
Corporate Action Details
Record Date
24 march 2026
Ex-Dividend or Distribution Date/Time
24 march 2026
National Settlement Depository (NSD) notifies that the information regarding Cash
Dividend has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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