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ProShares Short S&P Regional Banking – KRS ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
28.910.08 (+0.29%)22.20 - 29.4010.8 thousand (Above Avg)

Market data as of 11:33AM 02/09/16. Quotes are delayed by at least 15 min.

Overview - KRS

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P Regional Banks Select Industry IndexSM. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is an equal-weighted index that seeks to provide diverse regional banking exposure. The index includes stocks of 50 publicly traded companies that do business as regional banks or thrifts. The fund is non-diversified.

Previous Close28.83
Day's Range28.91 - 29.40
Avg Volume (10 Day)591.0
Total Assets$1.36M
Expense Ratio7.33%
Yield (Trailing 12 Mo.)0.00%
Fund Inception04/20/2010

Trailing Total Returns - KRS

as of 01/31/2016
TimeframeKRSS&P 500Trading-Inverse Equity
1 Month13.58%-4.96%-10.39%
3 Month14.15%-6.18%-9.59%
1 Year-7.39%-0.67%-25.98%
3 Year-13.06%11.30%-27.52%
5 Year-14.21%10.91%-32.66%
10 Year--6.48%--
Since Inception-12.79%10.33%--

Stock Sector Allocation - KRS

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 - KRS

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

Top Ten Holdings - KRS

as of 01/31/2016
CompanyYTD Return% of Assets
S&P Regional Banks Select Industry Index Swap Societe Generale--53.96%
S&P Regional Banks Select Industry Index Swap Bank Of America Na--22.30%
S&P Regional Banks Select Industry Index Swap Deutsche Bank Ag--8.76%
S&P Regional Banks Select Industry Index Swap Morgan Stanley & Co. Internat--8.56%
S&P Regional Banks Select Industry Index Swap Ubs Ag--6.38%

Valuation & Growth - KRS

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

Morningstar Summary - KRS, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - KRS, 3 Year

Standard Deviation18.89
Sharpe Ratio-0.65

Tax Analysis - KRS, 3 Year Avg

Pretax Return-13.06%
Tax-adjusted Return-13.06%
Tax Cost Ratio0.00%
Potential Cap Gains-863.31%

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