ProShares Ultra MSCI Brazil Capped (UBR)

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70.57 +1.06  +1.52% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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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 -- -- -- --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

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%
As of July 31, 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 July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 31, 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 July 31, 2019
View More Holdings

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% -- --
As of July 31, 2019
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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 --
As of July 31, 2019

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
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth --
Forecasted Cash Flow Growth --
Forecasted Earnings Growth --
Forecasted Revenue Growth --
As of July 31, 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 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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