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ProShares Ultra S&P Regional Banking

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KRU:US
NYSE Arca
105.35
USD
0.65
0.61%
As of 20:04:05 ET on 08/01/2015.
Open
105.67
Day Range
105.35 - 105.67
Volume
1,418
Previous Close
106.00
52Wk Range
67.82 - 116.31
1 Yr Return
38.86%
Open
105.67
Day Range
105.35 - 105.67
Volume
1,418
Previous Close
106.00
52Wk Range
67.82 - 116.31
1 Yr Return
38.86%
YTD Return
13.38%
NAV (on 07/31/2015)
105.65
Total Assets (m -) (on 07/31/2015)
10.565
Inception Date
04/22/2010
Premium/Discount
-0.28%
Average 52-Week Premium
-0.20%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 06/24/2015)
0.178984
Dividend Indicated Gross Yield
0.68%
Expense Ratio
0.95%
3 Mo Return
11.81%
3 Yr Return
34.67%
5 Yr Return
21.37%
Top Fund Holdings
Name Position Value % of Fund
SVB Financial Group 2.40 k 305.02 k 3.27
Umpqua Holdings Corp 16.48 k 283.20 k 3.04
First Niagara Financial Group 26.95 k 238.21 k 2.56
Investors Bancorp Inc 20.31 k 237.99 k 2.55
Webster Financial Corp 6.31 k 233.60 k 2.51
PacWest Bancorp 4.93 k 230.98 k 2.48
Signature Bank/New York NY 1.69 k 219.38 k 2.35
Texas Capital Bancshares Inc 4.35 k 211.58 k 2.27
Columbia Banking System Inc 7.19 k 208.24 k 2.23
Wintrust Financial Corp 4.17 k 199.02 k 2.14
Profile
ProShares Ultra KBW Regional Banking is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to twice (200%) the return of the KBW Regional Banking Index.
ADDRESS
ProShares Trust
7501 Wisconsin Avenue
Suite 1000
Bethesda, MD 20814
USA
PHONE
1-240-497-6400