UBR ProShares Ultra MSCI Brazil Capped
What is UBR?
UBR provides 2x daily leveraged exposure to a market cap-weighted index comprising large- and mid-cap companies operating in Brazil, capturing approximately 85% of the Brazilian equity market.
UBR Factset Analytics Insight
UBR takes a bullish bet on the top end of the Brazilian stock market. The fund offers 2x the daily performance of the MSCI Brazil 25/50 Index, a market cap-weighted index of large- and mid-cap Brazilian companies, which covers approximately 85% of the investable universe in Brazil. To meet RIC diversification requirements, index constituents are capped at 25% weight and the aggregate weight of securities with over 5% allocation is capped at 50% weight of the portfolio. As a levered fund with daily resets, UBR is designed as a short-term trading tool and not a long-term investment vehicle. As a result, long-term returns could materially differ from those of the underlying index due to daily compounding.
UBR Summary Data
UBR Fund Structure
UBR Tax Exposures
UBR Portfolio Data
UBR Index Data
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of UBR. UBR is rated a N/A out of 5.