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 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.

PERFORMANCE [as of 05/11/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UBR -34.50% -13.82% 15.01% -31.30% -27.70% -19.90% -19.21%
UBR (NAV) -34.36% -13.57% 14.94% -31.25% -27.74% -19.89% -19.23%
MSCI Brazil 25/50 Index -- -- -- -- -- -- --
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%
$7.10M
0.54%

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 05/13/22
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

17,202
$589.88K
10,790
$354.72K
0.54%
$0.16
-0.01%
1.60% / -0.50%
None
82.00%
50,000
0.22
0.02%
--
70
$24.95
N/A