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.

PERFORMANCE [as of 03/28/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UBR -6.28% -16.61% -13.17% -47.19% 5.20% -25.62% -20.50%
UBR (NAV) -5.72% -16.23% -13.37% -47.39% 6.27% -25.65% -20.51%
MSCI Brazil 25/50 Index -2.81% -5.94% -5.34% -18.28% 12.52% -3.24% -2.27%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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

ProShares
04/29/10
0.95%
$3.89M
MSCI Brazil 25/50 Index
N/A
Open-Ended Fund

Peers

N/A

Fund Flows

+$0.00B 5 Days
+$0.00B 30 Days
+$0.00B 90 Days

UBR Fund Structure

Yes
No
-- / --
N/A
N/A
High
2
Daily

UBR Tax Exposures

20.00% / 39.60%
--
No

UBR Portfolio Data

0.09%
N/A

UBR Index Data

MSCI Brazil 25/50 Index
Market Cap
Market Cap
N/A

Factset Analytics Block Liquidity

As of 03/29/23

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.

UBR Tradability

2,569
$59.22K
1,522
$33.45K
0.62%
$0.13
0.06%
1.23% / -1.10%
None
84.62%
10,000
0.15
0.02%
--
1
$19.85
N/A