UBR

Fund Description
ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index. The MSCI Brazil 25/50 Index is a free-float-adjusted, market capitalization weighted index that is designed to measure the equity market performance of the Brazilian market. The Index is divided into large- and mid-cap segments and targets approximately 85% of free-float-adjusted market capitalization of the region.
Fund Profile
Fund Name ProShares Ultra MSCI Brazil Capped
Fund Exchange Ticker UBR
Fund Sponsor ProShares
Fund ISIN US74347B4905
Net Expense Ratio 0.96 %
Fund Inception Date 27 April 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name MSCI Brazil 25/50 Index
Index Provider MSCI
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Emerging Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 23 November 2022
Asset Under Management 4.34 Million (USD)
1 Month Total Return -9.72 %
Year To Date Return 4.91 %
1 Year Total Return 16.20 %
3 Year Annualized Total Return -32.16 %
NAV 22.6811
Share Outstanding 191,560
Top 10 Holdings (25 November 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA SWAP 1.0839964541
Net Other Assets (Liabilities) OTHR 0.9999997695
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG SWAP 0.4517338835
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International SWAP 0.4059834629
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA SWAP 0.0297390102
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC SWAP 0.0204022146
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale SWAP 0.0072129042
Derivatives offset OTHR -1.9990679295