UBRProShares Ultra MSCI Brazil Capped
Seeks daily investment results that correspond to 2x the daily performance of the MSCI Brazil 25/50 Index.
By ProShares · Launched 2010
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$4M
#5,434 of 6,040 · small
Return (1Y)
+45.8%
Track Record
16 years
#777 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,511+15.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
N/A
14.0%
Repurchase Agreement
9.6%
N/A
7.0%
N/A
5.9%
Repurchase Agreement
4.8%
Repurchase Agreement
4.8%
N/A
3.1%
Repurchase Agreement
2.9%
Repurchase Agreement
2.9%
N/A
2.6%
Asset allocation
Cash
85.4%
Stocks
14.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
50.3%High
Year-on-year price swings
Max drawdown
-87.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.39Below average
Sortino (3Y)
0.56Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks daily investment results that correspond to 2x the daily performance of the MSCI Brazil 25/50 Index.
- Strategy
- Invests in financial instruments to achieve daily returns consistent with the Daily Target, targeting large and mid-cap Brazilian companies. Uses derivatives for leveraged exposure and rebalances daily to maintain alignment with the Index's performance.
- Inception date
- April 27, 2010
- Fund family
- ProShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18