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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

76.7500 USD 0.8000 1.03%

As of 20:04:05 ET on 01/30/2015.

Snapshot for ProShares Ultra KBW Regional Banking (KRU)

Open: 75.6610 High - Low: 77.5300 - 75.6610 Primary Exchange: NYSE Arca
Volume: 460 52-Week Range: 67.8155 - 101.2000 Beta vs KRX: 1.6252

ETF Chart for KRU

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  • KRU:US 76.7500
  • 1D
  • 1M
  • 1Y
77.5500
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 2015-01-30) 75.4000
Assets (M) (on 2015-01-30) 7.5400
Shares out (M) 0.10
Market Cap (M) 7.68
% Premium 1.79
Average 52-Week % Premium -0.0230
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) 0.55%

Performance for KRU

1-Month -17.78% 1-Year -5.78%
3-Month -13.75% 3-Year +23.49%
Year To Date -17.78% 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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