ProShares UltraShort MSCI Brazil Capped
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$3K OVER THIS RANGE
Money keeps arriving — +$475 of net inflows over the past month, while the price has returned -37.5% so far this year. At 0.95% a year it is not the cheapest way in — KEUA has a reported fee of 0.79%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -1.8% |
| 1 month | -5.2% |
| 3 months | -18.4% |
| 6 months | -10.7% |
| YTD | -37.5% |
| 1 year | -47.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$475 |
| 3 months | −$75 |
| YTD | +$347 |
| 1 year | −$2K |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK