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  • Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: U.S.

ProShares Ultra KBW Regional Banking

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KRU:US

88.6300 USD 1.0199 1.16%

As of 20:04:00 ET on 03/05/2015.

Snapshot for ProShares Ultra KBW Regional Banking (KRU)

Open: 86.6440 High - Low: 88.6300 - 86.6440 Primary Exchange: NYSE Arca
Volume: 384 52-Week Range: 67.8155 - 101.2000 Beta vs KRX: 1.6208

ETF Chart for KRU

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  • KRU:US 88.6300
  • 1D
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87.6101
Interactive KRU Chart

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Fund Profile & Information for KRU

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.

Inception Date: 2010-04-22 Telephone: 1-240-497-6400
Managers: HOWARD S RUBIN / TODD BRUCE JOHNSON
Web Site: www.proshares.com

Fundamentals for KRU

NAV (on 2015-03-05) 89.5200
Assets (M) (on 2015-03-05) 8.9519
Shares out (M) 0.10
Market Cap (M) 8.86
% Premium -0.99
Average 52-Week % Premium -0.0465
Fund Leveraged Y
Fund Leverage Percent 200.0000 %

Dividends for KRU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-22) 0.2268
Dividend Yield (ttm) 0.35%

Performance for KRU

1-Month +5.87% 1-Year -4.43%
3-Month +0.89% 3-Year +27.57%
Year To Date -6.15% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for KRU

Filing Date: 09/30/2014
Name Position Value % of Total
SVB Financial Group 2,676 299,953 3.910%
First Republic Bank/CA 5,209 257,220 3.353%
Umpqua Holdings Corp 15,482 254,989 3.324%
Texas Capital Bancshares Inc 4,301 248,082 3.234%
PacWest Bancorp 5,495 226,559 2.953%
Signature Bank/New York NY 1,911 214,147 2.792%
Wintrust Financial Corp 4,635 207,045 2.699%
Webster Financial Corp 7,024 204,679 2.668%
Susquehanna Bancshares Inc 19,114 191,140 2.492%
BancorpSouth Inc 9,270 186,698 2.434%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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