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UBR ETF Profile


Family: ProShares
Name: ProShares Ultra MSCI Brazil Capped
Inception Date: 27-Apr-2010
Termination Date:
Investment Objective: ProShares Ultra MSCI Brazil Capped seeks daily investment results, before fees and expenses, that correspond to two times (2x) 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 -199.7801%
iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA 108.7121%
Net Other Assets (Liabilities) 41.9623%
iShares MSCI Brazil Capped (EWZ) SWAP UBS AG 35.9835%
TREASURY BILL 912797NT0 31.6602%
TREASURY BILL 912797MV6 26.3774%
iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA 25.4791%
iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale 22.0375%
iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International 7.5680%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 9
Shares Outstanding: 121,560
Total Net Assets: 1,884,180
NAV: 15.54
Net Expense Ratio: 0.95%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country: Brazil
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Market Cap: Broad Market / Multi-Cap
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Leverage Direction/Factor: Leveraged (2x)
Is Currency Hedged: No
US or Ex-US: International