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 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
UBR -11.79% -36.61% -24.84% 17.25% -18.99% -14.96% -19.04%
UBR (NAV) -9.07% -35.98% -22.91% 22.79% -18.18% -14.80% -17.63%
MSCI Brazil 25/50 Index -3.30% -17.51% -7.80% 17.90% 3.53% 2.74% -1.24%
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%
$5.11M
0.34%

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 09/23/21
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

9,101
$287.33K
5,683
$199.84K
0.34%
$0.11
-0.01%
0.99% / -0.53%
None
83.00%
50,000
0.11
0.02%
--
0
$27.46
N/A