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ProShares Ultra S&P Regional Banking

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KRU:US
NYSE Arca
112.15
USD
3.55
3.27%
As of 20:04:04 ET on 07/02/2015.
Open
109.47
Day Range
109.47 - 112.34
Volume
5,912
Previous Close
108.60
52Wk Range
67.82 - 116.31
1 Yr Return
26.43%
NAV (on 07/01/2015)
111.25
Total Assets (m USD) (on 07/01/2015)
11.125
Inception Date
04/22/2010
Premium/Discount
0.81%
Average 52-Week Premium
-0.15%
Fund Managers
HOWARD S RUBIN / TODD BRUCE JOHNSON
Last Dividend (on 06/24/2015)
0.178984
Dividend Indicated Gross Yield
0.64%
Expense Ratio
0.95%
3 Mo Return
22.03%
3 Yr Return
36.11%
5 Yr Return
25.03%
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