UBR ProShares Ultra MSCI Brazil Capped
MSCI Brazil 25-50 GR USD

NAV as of 02-Dec-2022

25.2913

4 Week: 22.49 - 30.11

52 Week: 18.55 - 42.13

Latest Closing Price

25.05

Premium / Discount

0.06

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

Fund Manager:
ProShares
Asset Under Management:
17,154,125
Launch Date:
26/04/2010
Asset Class:
Miscellaneous
Replication Method:
Derivative Based
Number of Holdings:
7
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD15.574.573.41
1 Day-0.470.000.00
1 Week9.978.421.18
1 Month-8.1426.45-0.31
3 Months-4.8146.57-0.10
6 Months-24.4756.26-0.43
1 Year18.2470.580.26
2 Years-19.8495.14-0.21
3 Years-65.62156.17-0.42
5 Years-64.87177.40-0.37
10 Years-57.44252.38-0.23

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) -5.4394-36.1434-36.3213-70.6039127.854635.2003-18.706144.0373-60.6869-39.0433
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

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
1Ishares Msci Brazil Capped (Ewz) Swap Citibank Na111.33497,2668686,372,427
2Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag58.56353,822-593,351,970
3Ishares Msci Brazil Capped (Ewz) Swap Societe Gene24.93011,627-321,426,912
4Ishares Msci Brazil Capped (Ewz) Swap Bank Of Amer2.62491710150,239
5Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanl1.517099086,825
6Ishares Msci Brazil Capped (Ewz) Swap Goldman Sach0.735548-1,49142,097

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(4) are provided solely for informational purposes;
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(6) may be drawn from fund data published on various dates.

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