| 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 | -199.7093% | |
| Net Other Assets (Liabilities) | 100.0000% | |
| iShares MSCI Brazil Capped (EWZ) SWAP UBS AG | 82.7395% | |
| iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA | 58.7257% | |
| iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International | 29.0594% | |
| iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA | 21.5595% | |
| iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale | 7.6252% | |
| Top 10 Holdings Weight: | 100.0% |
| Number of Holdings: | 7 |
| Shares Outstanding: | 121,560 |
| Total Net Assets: | 3,627,107 |
| NAV: | 29.62 |
| 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 |
