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Sunday, August 23, 2026The Morning Brief →Sign in

ProShares UltraShort MSCI Brazil Capped

$22.13-5.27% today
16.564352-WK

The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified.

Price & daily flows
37.029.622.222.13DAILY NET FLOWAug 25Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$1K OVER THIS RANGE

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -26.0% so far this year. At 0.95% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$2531.20Tassets under management
0.95%expense ratio · $95 per $10,000 a year
net flow, trailing month
5Kavg daily volume, 30 days
7holdings · US-domiciled
2009listed June 18, 2009 · beta -1.97
Sector weights
Other100%
Cash & Others100%
Cash100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
Cash20.06%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-5.8%
1 month+3.2%
3 months+2.8%
6 months+8.2%
YTD-26.0%
1 year-48.0%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months−$550
YTD−$128
1 year−$1K

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
46%realized volatility, 30 days (annualized)
50%realized volatility, 1 year
-61.1%deepest fall from a peak, 1 year
-48.0%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
5calls today
puts today
put/call ratio
6Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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