UBR

ProShares Ultra MSCI Brazil Capped
*Unless otherwise stated, data provided by FactSet.

UBR Fund Description

UBR provides 2x daily leveraged exposure to a market-cap-weighted index comprising large- and midcap 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 midcap 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.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UBR 14.49% 47.69% 14.90% 72.00% -4.85% 0.60% -19.50%
UBR (NAV) 14.33% 45.51% 14.36% 71.84% -4.89% 0.47% -19.51%
MSCI Brazil 25/50 Index 8.15% 22.17% 10.95% 41.21% 11.94% 11.87% -2.01%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

UBR Summary Data

ProShares
04/29/10
Open-Ended Fund
0.95%
$7.86M
0.20%

UBR Portfolio Data

0.09%
N/A

UBR Index Data

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

UBR Fund Structure

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

UBR Tax Exposures

20.00% / 39.60%
--
No

UBR Factset Analytics Block Liquidity

As of 06/22/21
5
4
3
2
1

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

5,391
$201.77K
4,073
$126.03K
0.20%
$0.07
-0.03%
0.99% / -0.55%
None
84.00%
50,000
0.08
0.01%
--
0
$40.73
N/A