UBR
ProShares Ultra MSCI Brazil Capped
NAV as of
4 Week: 25.02 - 28.77
52 Week: 17.86 - 32.46
Latest Closing Price
26.06
Premium / Discount
0.7
Expense Ratio
0.95%
Investment Objective
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.58 | 3.41 | 2.81 |
| 1 Day | -3.75 | 0.00 | 0.00 |
| 1 Week | -10.96 | 7.16 | -1.53 |
| 1 Month | -7.31 | 14.68 | -0.50 |
| 3 Months | -17.15 | 23.77 | -0.72 |
| 6 Months | 36.46 | 34.62 | 1.05 |
| 1 Year | 6.94 | 63.71 | 0.11 |
| 2 Years | -8.47 | 90.58 | -0.09 |
| 3 Years | 15.93 | 111.63 | 0.14 |
| 5 Years | -49.46 | 175.73 | -0.28 |
| 10 Years | -50.86 | 253.34 | -0.20 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -36.1434 | -36.3213 | -70.6039 | 127.8546 | 35.2003 | -18.7061 | 44.0373 | -60.6869 | -39.0433 | 5.5428 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 7
Number of Bond Holdings: 0
Number of Equity Holdings: 6
Total Market Value: 17,154,125
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ishares Msci Brazil Capped (Ewz) Swap Citibank Na | 111.3349 | 7,266 | 868 | 6,372,427 |
| 2 | Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag | 58.5635 | 3,822 | -59 | 3,351,970 |
| 3 | Ishares Msci Brazil Capped (Ewz) Swap Societe Gene | 24.9301 | 1,627 | -32 | 1,426,912 |
| 4 | Ishares Msci Brazil Capped (Ewz) Swap Bank Of Amer | 2.6249 | 171 | 0 | 150,239 |
| 5 | Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanl | 1.5170 | 99 | 0 | 86,825 |
| 6 | Ishares Msci Brazil Capped (Ewz) Swap Goldman Sach | 0.7355 | 48 | -1,491 | 42,097 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
