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UBR
ETF ticker: NYSE ARCA
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NET ASSETS

ProShares Ultra MSCI Brazil Capped (UBR) Ownership - Who owns ProShares Ultra MSCI Brazil Capped?

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index®... Show more

Category: #Trading

Profile

Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com

Details

Group
Alternative Funds
Category
Trading
Net Assets
2874108.00
Fund Existence
about 15 years
Turnover
N/A
Capitalization
N/A
Yield
5.69
Total Expense Ratio
0.95
Investment Style
N/A
Risk (Beta)
1.58

Fundamentals

UBR
Net Assets
2.87M
Yield
5.69
Fund Existence
about 15 years
Total Expense Ratio
0.95
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.58
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.85
Assets in Top Ten Holdings
11.4M
Average Credit Quality
N/A
Average Effective Duration
0.15
Average Effective Maturity
0.15
Fund of Funds
No
Fund Share Class Net Assets
2.88M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.16
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
8.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
137.59%
Gain YTD
47.707
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General Information

Category Trading

Profile
Fundamentals
Details
Category
Trading--Leveraged Equity
Address
ProShares Trust7501 Wisconsin Avenue,Suite 1000Bethesda
Phone
N/A
Web
www.proshares.com