ProShares Ultra MSCI Brazil Capped (UBR)

76.50 +1.78  +2.38% NYSE Arca Dec 5, 14:29 Delayed 2m USD
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Key Stats

Net Asset Value 74.66
Discount or Premium to NAV 0.08%
Turnover Ratio --
1 Year Fund Level Flows -1.975M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -6.74% -6.79% -- --
3M 9.72% 9.62% -- --
6M 2.15% 1.79% -- --
YTD 19.15% 18.65% -- --
1Y 14.72% 14.72% -- --
3Y 13.64% 13.77% -- --
5Y -4.99% -4.97% -- --
10Y -- -- -- --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 4, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -99.96% 100.0% 200.0%
Stock 200.0% 200.0% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas --
North America --
Latin America --
Greater Europe --
United Kingdom --
Europe Developed --
Europe Emerging --
Africa/Middle East --
Greater Asia --
Japan --
Australasia --
Asia Developed --
Asia Emerging --
Market Classification
% Developed Markets --
% Emerging Markets --
Date Unavailable. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value --
Large Cap Blend --
Large Cap Growth --
Mid Cap Value --
Mid Cap Blend --
Mid Cap Growth --
Small Cap Value --
Small Cap Blend --
Small Cap Growth --
As of Nov. 30, 2019
View More Holdings

Top 6 Holdings

Symbol Name % Weight Price % Chg
-- Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International 71.52% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Societe Generale 39.82% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Bank Of America Na 30.19% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag 30.13% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Citibank Na 26.65% -- --
-- Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl 1.66% -- --
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Alternative
Broad Category Alternative
Category Name Trading--Leveraged Equity
Prospectus Objective Foreign Stock
Fund Owner Firm Name ProShares
Benchmark Index
MSCI Brazil 25-50 GR USD 200.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ryan Dofflemeyer 0.57 yrs
Scott Hanson 3.17 yrs

Net Fund Flows

1M 0.00
3M 0.00
6M -1.975M
YTD -1.975M
1Y -1.975M
3Y -16.27M
5Y -443646.3
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) 2.342
Max Drawdown (All) 96.17%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0504
30-Day Rolling Volatility 41.30%
Daily Value at Risk (VaR) 1% (All) 9.36%
Monthly Value at Risk (VaR) 1% (All) 33.80%

Fundamentals

Dividend Yield TTM (12-5-19) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
Forecasted Dividend Yield --
Forecasted PE Ratio --
Forecasted Price to Sales Ratio --
Forecasted Price to Book Ratio --
Number of Holdings 13
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of Nov. 30, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/27/2010
Termination Date
Last Annual Report Date 5/31/2019
Last Prospectus Date 10/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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