FUND PROFILE
| Fund Family |
Proshare Funds |
| Inception Date |
1/30/2007 |
| Category |
Sector - Financial Services |
|
| Total Net Assets |
$1.20B |
| Yield |
0.00% |
| Capital Gain |
-- |
|
INVESTMENT OBJECTIVE
--
Premium / Discount Ratio
| JPMorgan Chase & Co 0.170 |
45.48% |
| ING Financial Markets LLC |
24.81% |
| Bank of America Corp 0.17 |
20.67% |
|
|
| Repurchase Agreeme... |
100.0% |
FUND PERFORMANCE ANALYSIS
Growth of 10,000 Investment
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24.49 NAV |
0.61 -2.47% Today’s Change |
0.95% Expense Ratio % |
24.10 Price |
11.9M Volume |
52 WEEK HIGH / LOW  |
| Quotes delayed by at least 20 minutes |