Family: | ProShares |
Name: | ProShares UltraShort MSCI Brazil Capped |
Inception Date: | 16-Jun-2009 |
Termination Date: | |
Investment Objective: | ProShares UltraShort MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Brazil 25/50 Index. The MSCI Brazil 25/50 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. |
Prospectus | |
Top 10 Holdings | ||
Derivatives offset | 199.7980% | |
Net Other Assets (Liabilities) | 100.0000% | |
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA | -46.6779% | |
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale | -46.2305% | |
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | -44.7862% | |
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International | -28.2087% | |
iShares MSCI Brazil Capped (EWZ) SWAP Morgan Stanley & Co. International PLC | -22.4826% | |
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA | -11.4122% | |
Top 10 Holdings Weight: | 100.0% |
Number of Holdings: | 8 |
Shares Outstanding: | 708,550 |
Total Net Assets: | 8,513,653 |
NAV: | 12.02 |
Net Expense Ratio: | 0.95% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | Brazil |
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Maturity Duration: | |
Market Cap: | Broad Market / Multi-Cap |
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Leverage Direction/Factor: | Inverse (-2x) |
Is Currency Hedged: | No |
US or Ex-US: | International |