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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UBR Market Price | 14.26% | 5.42% | -17.87% | -28.00% | -6.21% | -9.10% | -18.17% | -18.50% | -16.99% | 04/27/2010 |
UBR NAV | 14.41% | 5.24% | -17.80% | -28.18% | -5.44% | -8.97% | -18.19% | -18.57% | -16.98% | 04/27/2010 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UBR Market Price | -10.03% | -26.89% | -38.55% | -38.55% | -28.88% | -20.23% | -23.15% | -18.23% | -18.09% | 04/27/2010 |
UBR NAV | -10.03% | -26.55% | -38.60% | -38.60% | -28.57% | -20.10% | -23.10% | -18.02% | -18.08% | 04/27/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UBR
- Intraday Ticker UBR.IV
- CUSIP 74347B490
- Inception Date 4/27/10
- Gross Expense Ratio 2.85%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/04/2024- NAV $22.66
- NAV Change $+0.28
- Market Price $22.67
- Market Price Change $+0.28
- Trading Volume (M) 1,164
- 30-Day Median Bid Ask Spread 0.70%
- View Premium / Discount
Snapshot
- Ticker UBR
- Intraday Ticker UBR.IV
- CUSIP 74347B490
- Inception Date 4/27/10
- Expense Ratio 0.95%
- Gross Expense Ratio 2.85%
- NAV Calculation Time 4:00 p.m. ET
Price
as of 10/04/2024- NAV $22.66
- NAV Change $+0.28
- Market Price $22.67
- Market Price Change $+0.28
- Trading Volume (M) 1,164
- 30-Day Median Bid Ask Spread 0.70%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/24.
Exposures
Index as of 6/28/2024
Holdings
as of 10/04/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
101.41% | -- | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP CITIBANK NA | 2,334,565 | -- | 2,230 | -- |
31.62% | -- | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP BANK OF AMERICA NA | 727,909 | -- | 695 | -- |
27.24% | -- | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP GOLDMAN SACHS INTERNATIONAL | 627,087 | -- | 599 | -- |
18.05% | -- | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP SOCIETE GENERALE | 415,615 | -- | 397 | -- |
16.96% | -- | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP UBS AG | 390,490 | -- | 373 | -- |
4.50% | -- | ISHARES MSCI BRAZIL CAPPED (EWZ) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 103,642 | -- | 99 | -- |
-- | -- | TREASURY BILL | -- | $1,988,287.50 | 2,000,000 | BPZRNQ7 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $313,840.74 | 313,841 | -- |
Index
as of 6/28/2024
- Total Number of Companies48
- Price/Earnings Ratio8.319
- Price/Book Ratio1.453
- Dividend Yield ( % )7.69
- Avg. Index Market Capitalization$6.68 billion
About the 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.
Distributions
For
- 2024
- 2023
- 2019
- 2018
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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