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ProShares Ultra S&P Regional Banking – KRU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
58.930.00 (0.00%)57.51 - 118.300.0

Market data as of 12:00AM 02/11/16. Quotes are delayed by at least 15 min.

Overview - KRU

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P Regional Banks Select Industry Index. 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 index is an equal-weighted index that seeks to provide diverse regional banking exposure and it includes stocks of 50 publicly traded companies that do business as regional banks or thrifts. The fund is non-diversified.

Previous Close58.93
Day's Range57.51 - 59.00
Avg Volume (10 Day)2.7K
Total Assets$7.29M
Expense Ratio2.43%
Yield (Trailing 12 Mo.)1.12%
Fund Inception04/20/2010

Trailing Total Returns - KRU

as of 01/31/2016
TimeframeKRUS&P 500Trading-Leveraged Equity
1 Month-24.47%-4.96%12.13%
3 Month-27.34%-6.18%3.06%
1 Year-2.49%-0.67%17.66%
3 Year13.73%11.30%24.76%
5 Year9.33%10.91%24.83%
10 Year--6.48%--
Since Inception4.15%10.33%--

Stock Sector Allocation - KRU

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

Top Ten Holdings - KRU

as of 01/31/2016
CompanyYTD Return% of Assets
S&P Regional Banks Select Industry Index Swap Societe Generale--57.96%
S&P Regional Banks Select Industry Index Swap Bank Of America, Na--36.63%
S&P Regional Banks Select Industry Index Swap Morgan Stanley & Co. Internat--8.80%
S&P Regional Banks Select Industry Index Swap Deutsche Bank Ag--7.17%
S&P Regional Banks Select Industry Index Swap Ubs Ag--5.71%

Valuation & Growth - KRU

as of 01/31/2016
ValuationKRUCategory Range
Price/Cash Flow--
Dividend Yield2.5
LT Earnings7.6
Historical Earnings
Sales Growth-1.22
Cash-Flow Growth-2.09
Book-Value Growth6.82
Key:  Lo 

Morningstar Summary - KRU, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Key:  Lo 

Risk Analysis - KRU, 3 Year

Standard Deviation37.45
Sharpe Ratio0.53

Tax Analysis - KRU, 3 Year Avg

Pretax Return13.73%
Tax-adjusted Return13.42%
Tax Cost Ratio0.27%
Potential Cap Gains-25.19%

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