ProShares Ultra MSCI Brazil Capped (UBR)
70.57
+1.06 +1.52%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All UBR News
News
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WireHeadlineTime (ET)
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SA Breaking News06/17 03:14
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SA Breaking News04/12 15:59
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SA Breaking News03/21 11:57
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SA Breaking News03/20 05:52
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SA Breaking News03/18 17:08
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SA Breaking News03/12 11:20
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SA Breaking News02/13 15:53
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SA Breaking News02/06 15:53
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SA Breaking News01/02 12:26
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SA Breaking News01/02 04:48
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -17.87% | -18.09% | -- | -- |
| 3M | 21.78% | 21.53% | -- | -- |
| 6M | -15.73% | -15.98% | -- | -- |
| YTD | 12.13% | 11.58% | -- | -- |
| 1Y | 36.88% | 38.27% | -- | -- |
| 3Y | 3.77% | 3.66% | -- | -- |
| 5Y | -15.33% | -15.60% | -- | -- |
| 10Y | -- | -- | -- | -- |
| 15Y | -- | -- | -- | -- |
| 20Y | -- | -- | -- | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | -100.5% | 100.0% | 200.5% |
| Stock | 200.5% | 200.5% | 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% |
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 | -- |
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% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 0.00% |
| Medium | 0.00% |
| Small | 0.00% |
| Micro | 0.00% |
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 | -- |
View More Holdings
As of July 31, 2019
Top 6 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International | 68.46% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Societe Generale | 52.68% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Citibank Na | 44.62% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Bank Of America Na | 23.72% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag | 9.50% | -- | -- |
| -- | Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl | 1.53% | -- | -- |
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Basic Info
| 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% |
Manager Info
| Name | Tenure |
|---|---|
| Ryan Dofflemeyer | 0.00 yrs |
| Scott Hanson | 2.58 yrs |
Net Fund Flows
| 1M | 0.00 |
| 3M | -1.975M |
| 6M | -1.975M |
| YTD | -1.975M |
| 1Y | -5.280M |
| 3Y | -22.06M |
| 5Y | 2.366M |
| 10Y | -- |
Risk Info
| Beta (5Y) | 2.487 |
| Max Drawdown (All) | 96.17% |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | -0.0169 |
| 30-Day Rolling Volatility | 53.28% |
| Daily Value at Risk (VaR) 1% (All) | 9.36% |
| Monthly Value at Risk (VaR) 1% (All) | 33.94% |
Fundamentals
| Dividend Yield TTM (8-16-19) | 0.00% |
| 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 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | -- |
| Forecasted Book Value Growth | -- |
| Forecasted Cash Flow Growth | -- |
| Forecasted Earnings Growth | -- |
| Forecasted Revenue Growth | -- |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/27/2010 |
| Termination Date | |
| Last Annual Report Date | 5/31/2019 |
| Last Prospectus Date | 4/5/2019 |
| 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 |
Excel Add-In Codes
- Name: =YCI("UBR","name")
- Broad Asset Class: =YCI("UBR", "broad_asset_class")
- Broad Category: =YCI("UBR", "broad_category_group")
- Prospectus Objective: =YCI("UBR", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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