ProShares Ultra MSCI Brazil Capped

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.

Key stats

Management firm  ProShares
Domicile  United States
Fund Administrator  J. P. Morgan Chase Bank, N.A.
Global Branding Name  ProShares
Fund currency  USD
Launch Date  2010-04-27
ISIN  US74347X1202
SEDOL  B3RBPV2
Manager 1 Name  Alexander Ilyasov
Fund Strategy  Trading-Leveraged Equity
Benchmark  MSCI Brazil 25-50 GR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  2.49%
Return - 2 Months  12.14 %
Return - 3 Months  9.03%
Return - 6 Months  53.73 %
Return - 9 months  -4.94 %
Return - 12 Months  24.11%
Annualized return 24 months  -7.31 %
Annualized return 36 months  -24.04 %
Annualized return 48 months  -17.82 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -17.41%
Return YTD  17.88%

Charges

Initial  0.00 %
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  ProShares
Contact Address 2  7501 Wisconsin Avenue, Suite 1000
Contact Address 3  Bethesda, MD 20814
Contact city  Bethesda
Contact country  United States
Fund Admin Group  ProShares
Web Address  www.proshares.com
Custodian  J. P. Morgan Chase Bank, N.A.
Phone  (866) 776-5125

Price

Last Price Date  2014-08-28
Pre-tax nav  62.59
Pre-tax offer  9000.00
Pre-tax bid  7.24
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-1.01
Price change (percentage)  -1.59 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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