ProShares Ultra MSCI Brazil Capped (UBR)
20.78
-0.55 (-2.60%)
USD |
NYSEARCA |
Jul 01, 16:00
20.94
+0.16 (+0.79%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.95% | -0.45% | 5.563M | 5184.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | -- | 1.577M | Upgrade |
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 | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Leveraged Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| MSCI Brazil 25-50 GR USD | 200.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Scott Hanson | 5.75 yrs |
| Alexander Ilyasov | 1.79 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
25
1.577M
-752.52M
Category Low
11.14B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of June 30, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 6 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Ishares Msci Brazil Capped (Ewz) Swap Citibank Na
|
74.47% | -- | -- |
|
Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag
|
47.39% | -- | -- |
|
Ishares Msci Brazil Capped (Ewz) Swap Goldman Sachs International
|
47.35% | -- | -- |
|
Ishares Msci Brazil Capped (Ewz) Swap Societe Generale
|
27.86% | -- | -- |
|
Ishares Msci Brazil Capped (Ewz) Swap Bank Of America Na
|
2.84% | -- | -- |
|
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl
|
1.06% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/22 18:26
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 | Miscellaneous |
| Broad Category | Miscellaneous |
| Category Name | Trading--Leveraged Equity |
| Category Index | S&P 500 TR USD |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | ProShares |
| Prospectus Benchmark Index | |
| MSCI Brazil 25-50 GR USD | 200.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Scott Hanson | 5.75 yrs |
| Alexander Ilyasov | 1.79 yrs |
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/27/2010 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 10/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/22 18:26