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

ProShares Ultra MSCI Brazil Capped

$29.80+5.26% today
214352-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
38.532.125.629.80DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$40 OVER THIS RANGE

The desk’s read

Money is leaving — −$280 walked out over the past month, while the price has returned +10.4% so far this year. At 0.95% a year it is not the cheapest way in — IJH runs the same ground at 0.05%.

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

$3329.71Tassets under management
0.95%expense ratio · $95 per $10,000 a year
−$280net flow, trailing month
2Kavg daily volume, 30 days
7holdings · US-domiciled
2010listed April 27, 2010 · beta 1.95
Sector weights
Cash100%
Cash & Others100%
Other100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Other100%
Cash30.01%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+5.1%
1 month-8.3%
3 months-8.8%
6 months-19.7%
YTD+10.4%
1 year+42.7%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week−$280
1 month−$280
3 months−$280
YTD−$760
1 year+$40

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows
SepOctNovDecJanFebMarAprMayJunJulAug
DAILY CREATION/REDEMPTION RECORDS, TRAILING TWELVE MONTHS
The risk read
42%realized volatility, 30 days (annualized)
50%realized volatility, 1 year
-36.2%deepest fall from a peak, 1 year
-31.2%where it sits vs. that peak today

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

Options tape
calls today
puts today
put/call ratio
786shares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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