UBR
ProShares Ultra MSCI Brazil Capped
NYSEArcaUSDEQUITY
DELAYED
Last price
29.80
▲ 1.49 (5.26%)
MARKET · —
Price
Open
29.41
Prev close
28.31
Day high
29.89
Day low
29.80
Volume
1.32K
Market cap
—
P/E (TTM)
—
52W range
20.79 – 43.88
Trailing performance
Returnvs SPY
1W
+5.15%
+6.5%
1M
-8.28%
-12.0%
3M
-11.47%
-14.6%
6M
-24.94%
-36.0%
YTD
+13.01%
+0.7%
1Y
+51.81%
+31.8%
3Y
+15.68%
-58.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
28.47
+4.69% from price
SMA 20
30.15
-1.17% from price
SMA 50
30.19
-1.29% from price
SMA 100
33.20
-10.23% from price
SMA 200
32.22
-7.51% from price
EMA 12
29.12
+2.33% from price
EMA 26
29.84
-0.14% from price
EMA 50
30.60
-2.62% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
-0.72
Hist -0.12
ATR (14)
0.87
2.93% of price
Realised vol 30D
41.2%
Annualised
Bollinger upper
33.85
20, 2σ
Bollinger lower
26.45
20, 2σ
50 / 200 cross
Death
30.19 vs 32.22
Trend bias
Below 200
-7.51%
Risk profile
Beta vs SPY
1.97
More volatile than market
Correlation to SPY
0.51
Loosely linked
Realised vol 30D
41.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-67.5%
Peak to trough
ATR 14
0.87
2.93% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.