DBX Strategic Advisors LLC today announced per share distribution amounts payable to shareholders of record as of December 23, 2010 for each of the following TDX Independence Funds. The distribution amounts are as follows:
|Fund Name||Symbol||Per-Share Distribution|
|TDX Independence 2010 ETF||(TDD)||$0.659431|
|TDX Independence 2020 ETF||(TDH)||$0.528105|
|TDX Independence 2030 ETF||(TDN)||$0.407042|
|TDX Independence 2040 ETF||(TDV)||$0.362773|
|TDX Independence In-Target ETF||(TDX)||$0.385736|
The amount of per-share distribution by each of the TDX Independence Funds estimated above was based upon the number of shares outstanding for each TDX Independence Fund as of the close of business on December 17, 2010. The distributions are payable to shareholders of record as of December 23, 2010 and will be paid on December 31, 2010. These distributions represent DBX Strategic Advisors’ estimate of the amount by which each of the TDX Independence Funds’ income exceeded its expenses in 2010. All estimates are subject to change due to Fund creation unit purchase or redemption activity through each Fund’s Ex-Date. The Ex-Date or the date when the NAV of each Fund’s shares will be adjusted by the amount of the distribution is December 21, 2010.
Further information on the tax treatment of these distributions, which generally should be treated as non-taxable returns of capital, can be found at www.dbxstrategicadvisors.db.com.
There are risks involved with investing in the TDX Independence Funds, including possible loss of principal. Past performance does not guarantee future results.
An investor should consider the TDX Independence Funds’ investment objectives, risks, charges and expenses carefully before investing. For this and more complete information about the TDX Independence Funds, call 877-369-4617 or visit www.dbxstrategicadvisors.db.com for a copy of the applicable prospectus. Please read the prospectus carefully before investing.
ALPS Distributors, Inc. is the distributor of the TDX Independence Funds. ALPS Distributors, Inc. and DBX Strategic Advisors LLC, the investment adviser to the TDX Independence Funds, are unaffiliated entities.
About DBX Strategic Advisors LLC
DBX Strategic Advisors LLC, a wholly owned subsidiary of Deutsche Bank, is a registered investment advisor that manages the TDX Independence Funds. For more information, visit the company’s website at http://dbxstrategicadvisors.db.com/.
About Deutsche Bank
Deutsche Bank is a leading global investment bank with a strong private clients franchise. A leader in Germany and Europe, the bank is continuously growing in North America, Asia and key emerging markets. With more than 80,000 employees in 73 countries, Deutsche Bank competes to be the leading global provider of financial solutions for demanding clients creating exceptional value for its shareholders and people.
Deutsche Bank AG
Amanda Williams, 212-250-1499