| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 100.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.35 | -1.05 (-1.80%) | 37.43 - 62.27 | 600.0 (Above Avg) |
Market data as of 10:03AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the KBW Regional Banking IndexSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The KBW Regional Banking 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.
| Open | 57.21 |
|---|---|
| Previous Close | 58.40 |
| Day's Range | 57.21 - 57.35 |
| Avg Volume (10 Day) | 491.6 |
| Total Assets | $2.66M |
| Expense Ratio | 4.26% |
| Yield (Trailing 12 Mo.) | 1.02% |
| Fund Inception | 04/20/2010 |
| Timeframe | KRU | S&P 500 | Trading-Leveraged Equity |
|---|---|---|---|
| 1 Month | -7.18% | 1.93% | 2.98% |
| 3 Month | 5.66% | 7.18% | 10.09% |
| Year-to-Date | 18.37% | 12.74% | 23.37% |
| 1 Year | 14.02% | 16.89% | 27.68% |
| 3 Year | -2.43% | 12.80% | 14.17% |
| 5 Year | -- | 5.21% | 1.36% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -3.12% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 100.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.00% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Powershares Kbw Regional Banking (Kbwr) Swap Merrill Lynch International | -- | 41.80% |
| Powershares Kbw Regional Banking (Kbwr) Swap Merrill Lynch International - | -- | 41.80% |
| Kbw Regional Banking Index Swap Societe Generale | -- | 31.95% |
| Kbw Regional Banking Index Swap Morgan Stanley & Co. International Plc | -- | 28.84% |
| Kbw Regional Banking Index Swap Morgan Stanley & Co. International Plc - Ca | -- | 28.84% |
| Kbw Regional Banking Index Swap Merrill Lynch International | -- | 20.90% |
| Kbw Regional Banking Index Swap Ubs Ag | -- | 5.41% |
| SUSQ | 8.40% | 2.70% |
| FRC | 14.49% | 2.08% |
| Pinnacle Financial Partners, Inc. | 25.80% | 1.98% |
| Valuation | KRU | Category Range |
|---|---|---|
| Price/Earnings | 14.67 | |
| Price/Book | 1.25 | |
| Price/Sales | 3.21 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.56 | |
| LT Earnings | 7.54 | |
| Historical Earnings | 16.93 | |
| Sales Growth | -2.55 | |
| Cash-Flow Growth | -45.21 | |
| Book-Value Growth | 3.31 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | 2.83 |
|---|---|
| Standard Deviation | 47.98 |
| Alpha | -28.84 |
| Sharpe Ratio | 0.17 |
| Mean | 8.60 |
| R-Squared | 78.26 |
| Pretax Return | -2.43% |
|---|---|
| Tax-adjusted Return | -2.69% |
| Tax Cost Ratio | 0.26% |
| Potential Cap Gains | -33.73% |