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ProShares USD Covered Bond – COBO ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
99.690.00 (0.00%)89.81 - 102.150.0

Market data as of 12:00AM 01/29/16. Quotes are delayed by at least 15 min.

Overview - COBO

The investment seeks investment results before fees and expenses that track the performance of the Solactive® Diversified USD Covered Bond Index (the "index"). The fund invests substantially all of its assets in "Covered Bonds." Covered Bonds are debt instruments, issued by a financial institution and secured by a segregated pool of financial assets (the "cover pool"), typically comprised of mortgages or, in certain cases, public-sector loans. The index, published by Solactive AG, seeks to track the performance of U.S. dollar-denominated Covered Bonds that are generally rated "AAA" (or its equivalent). The fund is non-diversified.

Previous Close99.69
Day's Range-- - --
Avg Volume (10 Day)535.0
Total Assets$6.60M
Expense Ratio2.53%
Yield (Trailing 12 Mo.)1.26%
Fund Inception05/21/2012

Trailing Total Returns - COBO

as of 01/31/2016
TimeframeCOBOS&P 500World Bond
1 Month1.19%-4.96%-0.20%
3 Month0.58%-6.18%-2.09%
1 Year0.62%-0.67%-4.52%
3 Year0.97%11.30%-3.03%
5 Year--10.91%-1.40%
10 Year--6.48%--
Since Inception1.44%10.33%--

Stock Sector Allocation - COBO

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - COBO

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - COBO

as of 01/31/2016
CompanyYTD Return% of Assets
Westpac Bkg Corp 144a 144A 1.85%--6.76%
Westpac Bkg Corp 144a 144A FRN--5.33%
Royal Bk Cda 2%--5.09%
Sparebank 1 Boligkreditt 144a 144A FRN--4.86%
Stadshypotek Ab 144a 144A 1.25%--4.86%
Bank of Nova Scotia FRN--4.65%
Royal Bk Cda 2.2%--4.62%
Commonwealth Bk Australia 14 144A 1.875%--4.60%
Barclays Bk Plc 144a 144A 2.25%--4.59%
Natl Australia Bk Ltd144a 144A FRN--4.57%

Valuation & Growth - COBO

as of 01/31/2016
ValuationCOBOCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - COBO, 3 Year

Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - COBO, 3 Year

Standard Deviation1.54
Sharpe Ratio0.60

Tax Analysis - COBO, 3 Year Avg

Pretax Return0.97%
Tax-adjusted Return0.50%
Tax Cost Ratio0.47%
Potential Cap Gains0.45%

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