ETF profile for ProShares Ultra MSCI Brazil Capped (UBR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
UBR ETF Profile
| Family: |
ProShares |
| Name: |
ProShares Ultra MSCI Brazil Capped |
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| Inception Date: |
27-Apr-2010 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Derivatives offset |
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-200.0422% |
| Net Other Assets (Liabilities) |
|
100.0000% |
| iShares MSCI Brazil Capped (EWZ) SWAP UBS AG |
|
56.2281% |
| iShares MSCI Brazil Capped (EWZ) SWAP Goldman Sachs International |
|
51.9649% |
| iShares MSCI Brazil Capped (EWZ) SWAP Citibank NA |
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47.5289% |
| iShares MSCI Brazil Capped (EWZ) SWAP Bank of America NA |
|
32.7405% |
| iShares MSCI Brazil Capped (EWZ) SWAP Societe Generale |
|
11.5798% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
91,560 |
| Total Net Assets: |
2,357,670 |
| NAV: |
25.66 |
| Net Expense Ratio: |
0.95% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
Brazil |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
