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ProShares Ultra MSCI Brazil Capped – UBR ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.95-1.16 (-4.81%)17.61 - 87.00393.0 (Below Avg)

Market data as of 3:55PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - UBR

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 securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a free-float-adjusted, market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. The index is divided into large- and mid-cap segments and targets approximately 85% of free-float-adjusted market capitalization of the region. The fund is non-diversified.

Previous Close24.11
Day's Range22.95 - 23.03
Avg Volume (10 Day)4.5K
Total Assets$3.81M
Expense Ratio1.35%
Yield (Trailing 12 Mo.)0.00%
Fund Inception04/27/2010

Trailing Total Returns - UBR

as of 01/31/2016
TimeframeUBRS&P 500Trading-Leveraged Equity
1 Month-9.52%-4.96%12.13%
3 Month-26.53%-6.18%3.06%
1 Year-69.42%-0.67%17.66%
3 Year-52.72%11.30%24.76%
5 Year-43.31%10.91%24.83%
10 Year--6.48%--
Since Inception-38.00%10.33%--

Stock Sector Allocation - UBR

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - UBR

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - UBR

as of 01/31/2016
CompanyYTD Return% of Assets
Ishares Msci Brazil Capped (Ewz) Swap Credit Suisse International--103.38%
Ishares Msci Brazil Capped (Ewz) Swap Ubs Ag--30.51%
Ishares Msci Brazil Capped (Ewz) Swap Deutsche Bank Ag--28.03%
Ishares Msci Brazil Capped (Ewz) Swap Bank Of America Na--16.68%
Ishares Msci Brazil Capped (Ewz) Swap Morgan Stanley & Co. International Pl--12.32%
Ishares Msci Brazil Capped (Ewz) Swap Societe Generale--9.19%

Valuation & Growth - UBR

as of 01/31/2016
ValuationUBRCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - UBR, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - UBR, 3 Year

Standard Deviation55.66
Sharpe Ratio-1.02

Tax Analysis - UBR, 3 Year Avg

Pretax Return-52.72%
Tax-adjusted Return-52.72%
Tax Cost Ratio0.00%
Potential Cap Gains-622.95%

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