UBR:ARCA-ProShares Ultra MSCI Brazil Capped (USD)

ETF | Trading--Leveraged Equity | NYSE Arca

Last Closing

USD 19.94

Change

-0.06 (-0.30)%

Market Cap

USD 0.02B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the MSCI Brazil 25/50 Index?. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The 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. The fund is non-diversified.

Inception Date: 27/04/2010

Primary Benchmark: MSCI Brazil 25-50 GR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 2.36%

Management Expense Ratio: 0.95 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing UBR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Leveraged Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.16% 5% F 4% F
Dividend Return 2.44% 97% N/A 43% F
Total Return -38.73% 6% D- 4% F
Trailing 12 Months  
Capital Gain -32.45% 6% D- 5% F
Dividend Return 3.55% 94% A 48% F
Total Return -28.90% 4% F 5% F
Trailing 5 Years  
Capital Gain -71.92% 14% F 5% F
Dividend Return 1.76% 29% F 5% F
Total Return -70.17% 14% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 34.23% 64% D 90% A-
Dividend Return 34.72% 63% D 89% A-
Total Return 0.49% 36% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 184.97% 21% F 5% F
Risk Adjusted Return 18.77% 37% F 36% F
Market Capitalization 0.02B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.