FUND PROFILE
| Fund Family |
Proshare Funds |
| Inception Date |
7/11/2006 |
| Category |
Growth - Domestic |
|
| Total Net Assets |
$639.20M |
| Yield |
-- |
| Capital Gain |
-- |
|
INVESTMENT OBJECTIVE
--
Premium / Discount Ratio
| JPMorgan Chase & Co 0.170 |
31.32% |
| ING Financial Markets LLC |
17.09% |
| Bank of America Corp 0.17 |
14.24% |
| ING Financial Markets LLC |
11.39% |
| Credit Suisse (USA) LLC 0 |
8.54% |
|
| Credit Suisse (USA) LLC 0 |
5.70% |
| Bank of America Corp 0.14 |
2.85% |
| UBS Warburg LLC 0.160% 06 |
2.58% |
| ING Financial Markets LLC |
1.99% |
|
| Repurchase Agreeme... |
97.0% |
FUND PERFORMANCE ANALYSIS
Growth of 10,000 Investment
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29.59 NAV |
0.00 0.00% Today’s Change |
0.95% Expense Ratio % |
29.64 Price |
200.0 Volume |
52 WEEK HIGH / LOW  |
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